| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,477251 | 26/03/2026 | -4,74% | -24,91% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,296880 | 26/03/2026 | -0,08% | -24,99% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,898350 | 26/03/2026 | 4,32% | -25,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,148542 | 26/03/2026 | -2,45% | -25,20% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,847820 | 26/03/2026 | -5,41% | -25,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 70,289361 | 27/02/2026 | -0,31% | -25,24% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,902546 | 26/03/2026 | -1,47% | -25,31% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,193279 | 26/03/2026 | -2,33% | -25,32% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,357566 | 26/03/2026 | -4,77% | -25,54% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,159761 | 06/03/2026 | 0,69% | -26,07% | * |
