| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 31/03 | -91,45% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 02/04 | -94,04% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 02/04 | -98,71% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 02/04 | -98,73% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 02/04 | -98,79% |
| FSSA ASIA FOCUS B USD CAP | 02/04 | -98,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 02/04 | -98,85% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 02/04 | -98,85% |
| FSSA ASIA FOCUS B EUR CAP | 02/04 | -98,85% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 02/04 | -98,88% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 02/04 | -98,89% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 02/04 | -98,89% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 02/04 | -98,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 02/04 | -98,94% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 02/04 | -98,95% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 02/04 | -98,97% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 02/04 | -98,97% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 02/04 | -98,98% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 02/04 | -99,03% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 02/04 | -99,05% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 02/04 | -99,05% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 02/04 | -99,07% |
| FSSA ALL CHINA B USD CAP | 02/04 | -99,08% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 01/04 | -99,14% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 04/03 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 01/04 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 31/03 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 01/04 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 31/03 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 01/04 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 01/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 31/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 31/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 31/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 31/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE INDICE SELECCION, FI L | 22/01 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 01/04 | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 02/04 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 02/04 | · |
