| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 42,717916 | 26/03/2026 | -2,27% | -30,71% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,387900 | 24/03/2026 | -9,88% | -31,10% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,611054 | 26/03/2026 | -2,56% | -32,71% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,000515 | 26/03/2026 | -3,44% | -32,85% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425512 | 12/03/2026 | -1,17% | -33,14% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 92,051100 | 25/03/2026 | -14,80% | -33,15% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,270000 | 26/03/2026 | -1,21% | -33,29% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,570000 | 26/03/2026 | -1,25% | -33,69% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,724686 | 26/03/2026 | -2,71% | -33,92% | ND |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,663489 | 26/03/2026 | -17,00% | -34,98% | * |