| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 30,30% | -98,75% | -98,96% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,64% | 6,04% | -98,97% | -98,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,45% | 5,42% | -98,98% | -98,64% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 15,51% | -98,89% | -98,98% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,24% | 4,73% | -98,99% | -98,66% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 9,61% | -98,85% | -99,00% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,12% | 4,38% | -99,00% | -98,68% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 7,47% | -98,92% | -99,08% | · |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 4,20% | 15,73% | -99,09% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -1,44% | -6,09% | -99,15% | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 8,22% | -98,99% | -99,22% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 36,58% | 55,03% | -99,84% | -99,75% |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,90% | 15,37% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,65% | 14,52% | · | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,34% | 9,22% | · | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,74% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,09% | 10,04% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,28% | · | · | · |
