| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,248453 | 17/04/2026 | -7,66% | -28,42% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,112980 | 17/04/2026 | -4,89% | -28,94% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425512 | 12/03/2026 | -1,17% | -29,22% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 23,673551 | 10/04/2026 | -4,75% | -29,52% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 118,950000 | 16/04/2026 | -22,82% | -29,91% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 124,473684 | 15/04/2026 | -22,15% | -30,30% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,850000 | 17/04/2026 | -3,17% | -31,32% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,310000 | 17/04/2026 | -3,24% | -31,74% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 27,964706 | 17/04/2026 | -0,15% | -32,67% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,402248 | 17/04/2026 | -6,19% | -32,76% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,375961 | 10/04/2026 | -4,65% | -32,81% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,899296 | 17/04/2026 | -3,23% | -33,01% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,204320 | 15/04/2026 | -12,47% | -33,12% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,563009 | 17/04/2026 | -4,03% | -33,77% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,436661 | 17/04/2026 | -4,05% | -33,89% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,547091 | 17/04/2026 | -6,37% | -33,97% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,975078 | 17/04/2026 | -2,98% | -34,35% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,893081 | 17/04/2026 | -4,13% | -34,48% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,297087 | 16/04/2026 | 16,64% | -35,74% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 90,795600 | 16/04/2026 | -15,96% | -36,38% | * |
