| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,133178 | 26/03/2026 | -2,57% | -28,49% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,234758 | 26/03/2026 | -0,26% | -28,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,788630 | 26/03/2026 | -4,47% | -28,79% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 36,765948 | 26/03/2026 | -4,84% | -28,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,622324 | 26/03/2026 | -3,87% | -29,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,308610 | 26/03/2026 | -2,52% | -29,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,953595 | 26/03/2026 | -2,51% | -29,70% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,783645 | 25/03/2026 | 25,65% | -30,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,272762 | 26/03/2026 | -2,53% | -30,52% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,585839 | 26/03/2026 | 8,93% | -30,67% | * |
