| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,859952 | 09/02/2026 | 1,76% | -31,86% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,928992 | 09/02/2026 | 0,39% | -31,94% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,460000 | 09/02/2026 | -2,33% | -32,57% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,870000 | 09/02/2026 | -2,35% | -32,98% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,424936 | 09/02/2026 | -1,30% | -33,44% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 28,602813 | 09/02/2026 | 2,13% | -33,75% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 56,515228 | 09/02/2026 | -2,17% | -34,04% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 47,347223 | 09/02/2026 | -2,41% | -34,17% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 71,630865 | 09/02/2026 | -2,42% | -34,29% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,604479 | 09/02/2026 | -1,01% | -34,31% | * |
