| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 376,428509 | 22/09/2026 | -99,88% | -99,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 376,990000 | 22/09/2026 | -99,88% | -99,81% | ***** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,115993 | 22/09/2026 | -98,58% | -99,86% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 0,000071 | 23/09/2026 | -100,00% | -100,00% | * |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,404957 | 22/09/2026 | -0,30% | · | ND |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,915115 | 23/09/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,950877 | 22/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,030807 | 23/09/2026 | 11,92% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,075773 | 23/09/2026 | 18,62% | · | ND |
