| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,185808 | 10/02/2026 | -2,81% | -24,96% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,280512 | 10/02/2026 | -0,34% | -25,12% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,144947 | 10/02/2026 | 1,89% | -25,15% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,985692 | 10/02/2026 | 0,39% | -25,35% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,581876 | 10/02/2026 | 0,17% | -25,97% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,761097 | 10/02/2026 | -0,91% | -26,71% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 61,890870 | 09/02/2026 | 6,89% | -26,87% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,970321 | 10/02/2026 | -5,78% | -26,89% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,355265 | 10/02/2026 | 0,32% | -26,91% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 101,295400 | 09/02/2026 | -6,25% | -27,34% | * |
