| CRIPTOMONEDAS, FIL C | 06/07 | -30,59% |
| CRIPTOMONEDAS, FIL I | 06/07 | -30,59% |
| CRIPTOMONEDAS, FIL A | 06/07 | -30,84% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 07/07 | -31,38% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 07/07 | -35,36% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 06/07 | -36,24% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 06/07 | -50,25% |
| MAGALLANES IMPACTO, FIL A | 29/05 | -88,34% |
| MAGALLANES IMPACTO, FIL C | 29/05 | -88,34% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 07/07 | -95,40% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 06/07 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 06/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
