| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 10,00% | 29,69% | -99,06% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | -1,26% | 10,97% | -99,06% | -98,90% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | -12,64% | -99,18% | -99,06% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | -1,86% | 3,61% | -99,12% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 5,75% | -98,90% | -99,13% | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | -6,32% | -98,92% | -99,16% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -4,25% | -6,55% | -99,17% | -99,20% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | -99,87% | -99,82% | -99,79% | · |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | -99,87% | -99,82% | -99,79% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 28,65% | 60,74% | -99,85% | -99,77% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | -98,61% | -99,87% | -99,89% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 2,41% | 12,80% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 2,15% | 11,97% | · | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,36% | 7,91% | · | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | -0,82% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | -1,51% | 7,82% | · | · |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -2,60% | 6,42% | · | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
