| PICTET - FAMILY HP CHF | ÉTICO | 163,210517 | 28/07/2021 | -89,23% | · | ND |
| PICTET - FAMILY HP EUR | ÉTICO | 164,880000 | 28/07/2021 | -89,21% | · | ND |
| PICTET - FAMILY HI EUR | ÉTICO | 188,650000 | 28/07/2021 | -89,16% | · | ND |
| PICTET - FAMILY R USD | ÉTICO | 138,705852 | 28/07/2021 | -88,75% | · | ND |
| PICTET - FAMILY R EUR | ÉTICO | 138,930000 | 28/07/2021 | -88,73% | -87,59% | * |
| PICTET - FAMILY P USD | ÉTICO | 157,830101 | 28/07/2021 | -88,70% | · | ND |
| PICTET - FAMILY P DY EUR | ÉTICO | 155,500000 | 28/07/2021 | -88,69% | -87,34% | * |
| PICTET - FAMILY P EUR | ÉTICO | 158,100000 | 28/07/2021 | -88,69% | -87,32% | * |
| PICTET - FAMILY I USD | ÉTICO | 180,579317 | 28/07/2021 | -88,65% | · | ND |
| PICTET - FAMILY I EUR | ÉTICO | 180,870000 | 28/07/2021 | -88,64% | -87,02% | * |
| EVER METAVALOR RENTA FIJA HIGH YIELD, FI | RFI EUROPA HIGH YIELD | 32,679697 | 21/06/2021 | -35,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RF EURO LARGO PLAZO | 96,283436 | 28/07/2021 | -31,43% | -27,01% | ** |
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 8,042000 | 28/07/2021 | -31,28% | · | ND |
| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 8,848000 | 28/07/2021 | -31,03% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) GBP | RFI GLOBAL | 6,099066 | 28/07/2021 | -30,33% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR CAP | BIOTECNOLOGÍA | 9,359000 | 28/07/2021 | -27,90% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B USD CAP | BIOTECNOLOGÍA | 7,115271 | 28/07/2021 | -27,73% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND C EUR CAP | BIOTECNOLOGÍA | 9,991000 | 28/07/2021 | -27,65% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR CAP | BIOTECNOLOGÍA | 11,796000 | 28/07/2021 | -27,61% | · | ND |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI GLOBAL | 0,394342 | 28/07/2021 | -27,61% | -74,91% | * |
