| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | · | -98,95% | -98,99% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | · | -99,00% | -99,05% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | · | -98,92% | -99,07% | · |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 9,82% | 13,89% | -99,08% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -4,65% | -8,05% | -99,12% | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | · | -99,03% | -99,25% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 19,12% | 42,77% | -99,86% | -99,79% |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | -100,00% | -100,00% | -100,00% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | · | -100,00% | -100,00% | · |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
