| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,930000 | 01/10/2026 | -1,68% | -23,24% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,210000 | 01/10/2026 | -1,82% | -23,70% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,729551 | 01/10/2026 | -0,99% | -23,97% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 369,750400 | 01/10/2026 | -20,89% | -24,65% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 7,732450 | 01/10/2026 | -23,10% | -24,98% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,041600 | 01/10/2026 | -12,84% | -25,60% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 28,706313 | 01/10/2026 | -6,83% | -25,77% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 47,012544 | 01/10/2026 | -3,10% | -26,06% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 56,059568 | 01/10/2026 | -2,95% | -26,08% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 71,097148 | 01/10/2026 | -3,15% | -26,19% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,801800 | 01/10/2026 | -13,22% | -26,65% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,935888 | 01/10/2026 | -3,43% | -26,84% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,314527 | 01/10/2026 | -2,81% | -26,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,145335 | 01/10/2026 | -5,99% | -27,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,761197 | 01/10/2026 | -7,79% | -28,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 36,840799 | 28/09/2026 | -12,21% | -28,28% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,577624 | 01/10/2026 | -15,72% | -29,46% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,378300 | 01/10/2026 | -0,41% | -30,85% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,333500 | 01/10/2026 | -7,21% | -31,09% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 47,210000 | 01/10/2026 | -20,78% | -31,21% | * |
