| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 8,93% | 2,81% | -98,90% | -98,58% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | · | -98,92% | -98,94% | · |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 11,42% | 17,93% | -99,00% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | · | -98,96% | -99,00% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | · | -98,96% | -99,07% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -9,54% | -5,21% | -99,11% | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | · | -99,10% | -99,28% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 21,95% | -99,84% | -99,85% | -99,78% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | · | -100,00% | -100,00% | · |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,75% | 15,26% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,49% | 14,40% | · | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,44% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,25% | 9,28% | · | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,74% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,10% | 11,66% | · | · |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 1,53% | 8,82% | · | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 6,66% | 51,57% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,26% | 12,40% | · | · |
