| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 01/10 | -98,81% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 01/10 | -98,84% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 01/10 | -98,88% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 01/10 | -98,91% |
| FSSA ALL CHINA B USD CAP | 30/09 | -98,92% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 01/10 | -99,02% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 01/10 | -99,02% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 01/10 | -99,17% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 01/10 | -99,17% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 01/10 | -99,19% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 30/09 | -99,82% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 30/09 | -99,82% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 30/09 | -99,87% |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 30/09 | · |
| ABANCA OBJETIVO 18 MESES, FI | 01/10 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 30/09 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 01/10 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 01/10 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 30/09 | · |
