| 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 95,234626 | 28/11/2022 | -20,21% | · | ND |
| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 86,900029 | 28/11/2022 | -5,26% | · | ND |
| 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 BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 146,412000 | 16/11/2022 | -1,22% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 115,752017 | 16/11/2022 | -1,67% | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10/2020 | · | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 103,354000 | 16/11/2022 | -28,29% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 94,779101 | 16/11/2022 | -28,63% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 105,269000 | 16/11/2022 | -27,80% | · | ND |
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 96,592393 | 16/11/2022 | -28,15% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | 15,790000 | 30/07/2020 | · | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 13,930000 | 28/11/2022 | -12,17% | -7,13% | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 14,068623 | 28/11/2022 | -2,72% | 2,98% | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,020000 | 28/11/2022 | -15,89% | -19,65% | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,660136 | 28/11/2022 | -8,16% | -14,31% | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,270000 | 28/11/2022 | -15,44% | -18,04% | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,889515 | 28/11/2022 | -7,77% | -12,68% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 13,640000 | 28/11/2022 | -14,00% | -9,97% | ND |
