| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,320000 | 16/06/2026 | -3,91% | -29,03% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,299983 | 16/06/2026 | -17,45% | -29,17% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 43,062600 | 16/06/2026 | -8,90% | -29,34% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,830000 | 16/06/2026 | -3,99% | -29,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 39,087888 | 16/06/2026 | -6,85% | -29,47% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,679727 | 16/06/2026 | -3,67% | -29,80% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,627284 | 15/06/2026 | 4,23% | -30,41% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,748490 | 16/06/2026 | -9,16% | -30,73% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,284802 | 16/06/2026 | -4,30% | -31,42% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,433156 | 16/06/2026 | -4,30% | -31,51% | * |
