| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,281000 | 25/11/2022 | -16,44% | -39,57% | * |
| 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 95,234626 | 28/11/2022 | -20,21% | · | ND |
| 'NOMURA FUNDS IRELAND - SELECT US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 100,229100 | 22/11/2022 | -12,35% | -3,85% | ** |
| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 86,900029 | 28/11/2022 | -5,26% | · | ND |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 6,695490 | 27/11/2022 | 29,61% | -18,09% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,435491 | 25/11/2022 | -1,78% | -1,93% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,243883 | 28/11/2022 | -17,33% | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,184430 | 28/11/2022 | -17,97% | · | ND |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 312,603000 | 16/11/2022 | -6,27% | 30,36% | **** |
