| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,158400 | 20/04/2026 | 2,35% | -98,95% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,623300 | 20/04/2026 | -10,31% | -99,00% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,713095 | 20/04/2026 | -10,17% | -99,01% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,509184 | 20/04/2026 | 0,57% | -99,02% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,038500 | 20/04/2026 | -10,51% | -99,03% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 0,122808 | 20/04/2026 | -99,42% | -99,07% | ***** |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,048692 | 19/04/2026 | 0,34% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,477194 | 19/04/2026 | 0,39% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,826908 | 19/04/2026 | 0,12% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,185645 | 19/04/2026 | 3,34% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,017317 | 19/04/2026 | 9,70% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,119000 | 17/04/2026 | 0,17% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,226000 | 14/04/2026 | 2,15% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,753000 | 14/04/2026 | 2,00% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,661000 | 14/04/2026 | 1,86% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
