| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 23/07 | -99,12% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 23/07 | -99,13% |
| FSSA ALL CHINA B USD CAP | 23/07 | -99,13% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 22/07 | -99,16% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 23/07 | -99,18% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 23/07 | -99,87% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 22/07 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 22/07 | · |
| ABANCA GARANTIZADO 2025, FI | 23/07 | · |
| ABANCA OBJETIVO 2025, FI | 23/07 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 22/07 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 22/07 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 22/07 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, 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 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 22/07 | · |
