| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 6,00% | 18,67% | -98,99% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | -99,11% | -98,97% | -99,02% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | -98,96% | -98,96% | -99,05% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -7,66% | -7,35% | -99,15% | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | -98,93% | -99,07% | -99,20% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 9,14% | -99,86% | -99,86% | -99,82% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | -100,00% | · |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | -100,00% | -100,00% | -100,00% | · |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,55% | 14,99% | · | · |
