| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,062670 | 29/05/2026 | -19,82% | -27,61% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,470285 | 29/05/2026 | -4,55% | -27,69% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,210800 | 29/05/2026 | -2,19% | -28,08% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,730062 | 29/05/2026 | -0,49% | -28,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 39,423914 | 29/05/2026 | -6,05% | -28,60% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,819250 | 29/05/2026 | -0,76% | -29,74% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,006180 | 29/05/2026 | -6,14% | -29,80% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,500380 | 29/05/2026 | -4,25% | -29,97% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,048258 | 29/05/2026 | 0,15% | -29,97% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,062521 | 29/05/2026 | -18,92% | -30,68% | * |
