| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,963500 | 04/06/2026 | -6,64% | -30,50% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,470000 | 05/06/2026 | -3,70% | -30,93% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,859073 | 04/06/2026 | 8,53% | -31,06% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,911442 | 05/06/2026 | -0,34% | -31,11% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,960000 | 05/06/2026 | -3,79% | -31,35% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,195368 | 05/06/2026 | -5,24% | -31,78% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,209061 | 05/06/2026 | -4,76% | -33,58% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 69,895636 | 05/06/2026 | -4,78% | -33,70% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 54,890722 | 05/06/2026 | -4,98% | -34,16% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,842279 | 05/06/2026 | -4,95% | -34,36% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,900344 | 05/06/2026 | -4,44% | -35,76% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 11,941581 | 05/06/2026 | -25,88% | -36,87% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 18/05/2026 | -16,34% | -37,05% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,274129 | 05/06/2026 | -4,50% | -37,72% | * |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.844,196810 | 30/04/2026 | -88,82% | -38,13% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.089,774680 | 30/04/2026 | -88,82% | -38,26% | ***** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,467272 | 05/06/2026 | -30,31% | -39,21% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,280000 | 05/06/2026 | 7,36% | -40,22% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 14,312715 | 05/06/2026 | -26,17% | -43,35% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 5,816151 | 05/06/2026 | -25,90% | -43,43% | * |
