| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | -99,13% | -99,00% | -99,03% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -8,37% | -10,45% | -99,17% | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | -98,93% | -99,07% | -99,18% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 9,33% | -99,86% | -99,86% | -99,82% |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,56% | 14,67% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,30% | 13,81% | · | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,35% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,17% | 8,92% | · | · |
