| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,822991 | 18/02/2026 | -0,31% | -28,92% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,692030 | 16/02/2026 | -5,59% | -29,00% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,580000 | 18/02/2026 | 0,61% | -29,38% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,335688 | 18/02/2026 | 4,75% | -29,77% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,730000 | 18/02/2026 | 0,58% | -29,81% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,160600 | 18/02/2026 | -2,72% | -30,13% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,092247 | 16/02/2026 | 0,96% | -30,27% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,434484 | 18/02/2026 | 0,92% | -30,33% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,129580 | 18/02/2026 | -4,69% | -30,72% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,984741 | 18/02/2026 | 0,96% | -30,77% | ** |
