| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,900100 | 15/12/2025 | -99,02% | -98,99% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,607500 | 15/12/2025 | -99,11% | -98,99% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,009700 | 15/12/2025 | -99,12% | -99,01% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,147000 | 15/12/2025 | -99,10% | -99,04% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,502510 | 15/12/2025 | -98,93% | -99,06% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 150,210000 | 15/12/2025 | 10,49% | -99,86% | ** |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,517892 | 15/12/2025 | 2,27% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,409041 | 14/12/2025 | 4,03% | · | ND |
