| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,460000 | 10/02/2026 | -0,94% | -31,87% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,869601 | 10/02/2026 | 1,93% | -32,18% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,750000 | 10/02/2026 | -0,96% | -32,28% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 28,856506 | 10/02/2026 | 3,04% | -33,14% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,427919 | 10/02/2026 | -0,61% | -33,34% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,256600 | 10/02/2026 | -0,88% | -33,36% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 47,785909 | 10/02/2026 | -1,51% | -33,87% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 72,294456 | 10/02/2026 | -1,51% | -33,99% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,710615 | 10/02/2026 | -0,58% | -34,03% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,050409 | 10/02/2026 | -1,57% | -34,48% | * |
