| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,959548 | 20/02/2026 | -5,87% | -26,58% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,848882 | 20/02/2026 | 0,32% | -26,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 48,199924 | 20/02/2026 | 1,47% | -26,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,723035 | 20/02/2026 | 1,41% | -26,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,451624 | 20/02/2026 | 1,55% | -27,04% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,062200 | 19/02/2026 | -4,16% | -27,66% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,613934 | 20/02/2026 | 0,32% | -28,19% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,140563 | 20/02/2026 | 0,31% | -28,19% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,843547 | 20/02/2026 | 0,23% | -28,25% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,441300 | 20/02/2026 | -5,33% | -28,28% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,349837 | 20/02/2026 | 1,76% | -28,72% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,675810 | 18/02/2026 | -5,82% | -29,17% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,720000 | 20/02/2026 | 0,80% | -29,18% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,860000 | 20/02/2026 | 0,79% | -29,60% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,168400 | 20/02/2026 | -2,64% | -30,12% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,021797 | 20/02/2026 | 0,67% | -30,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,113601 | 20/02/2026 | 3,96% | -30,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,959718 | 20/02/2026 | -2,37% | -30,56% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,432742 | 20/02/2026 | 0,51% | -30,61% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 58,483301 | 20/02/2026 | 1,24% | -30,73% | ** |
