| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,256600 | 17/02/2026 | -6,63% | -99,02% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,490305 | 13/02/2026 | -0,69% | -99,11% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 164,320000 | 17/02/2026 | 10,92% | -99,85% | ** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 0,000000 | 17/02/2026 | -100,00% | -100,00% | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 03/02/2026 | 0,00% | -100,00% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 30/01/2026 | 0,00% | -100,00% | ND |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,281454 | 17/02/2026 | 0,55% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,509982 | 16/02/2026 | 0,71% | · | ND |
