| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 23/07 | -98,92% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 23/07 | -98,93% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 23/07 | -98,93% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 23/07 | -99,09% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 23/07 | -99,09% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 23/07 | -99,12% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 22/07 | -99,82% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 22/07 | -99,82% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 22/07 | · |
| ABANCA OBJETIVO 18 MESES, FI | 23/07 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 23/07 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 22/07 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 23/07 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 23/07 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 22/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 22/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 22/07 | · |
