***** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 26/06 | -10,26% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 26/06 | -10,32% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 27/06 | -10,55% |
| ***** POLAR CAPITAL CHINA STARS S EUR CAP | 27/06 | -10,88% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 27/06 | -10,94% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/05 | -11,53% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/05 | -11,63% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 27/06 | -11,73% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 26/06 | -12,33% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 26/06 | -13,98% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 27/06 | -98,53% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 27/06 | -98,53% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 27/06 | -98,72% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 27/06 | -98,72% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 27/06 | -98,75% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 27/06 | -98,75% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 27/06 | -98,89% |
| ***** BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| ***** CAIXABANK DP INFLACION 2024, FI | 16/05 | · |
| ***** CAIXABANK RENTAS EURIBOR 2, FI | 04/10 | · |
