| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 17/06 | -98,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 17/06 | -99,02% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 17/06 | -99,06% |
| FSSA ALL CHINA B USD CAP | 17/06 | -99,08% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 16/06 | -99,24% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 17/06 | -99,87% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 17/06 | -100,00% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 08/05 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 16/06 | · |
| ABACO RENTA FIJA, FI R | 16/06 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 16/06 | · |
| ABANCA AHORRO, FI I | 16/06 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 16/06 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 16/06 | · |
| ABANCA GARANTIZADO 2025, FI | 17/06 | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 16/06 | · |
| ABANCA OBJETIVO 2025, FI | 17/06 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 16/06 | · |
