| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 0,118803 | 09/04/2026 | -99,44% | -99,06% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 04/03/2026 | · | -100,00% | * |
| 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 | 108,746705 | 09/04/2026 | 0,06% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,430709 | 08/04/2026 | -0,05% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,783524 | 09/04/2026 | -0,28% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,714692 | 09/04/2026 | -1,43% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,056508 | 09/04/2026 | 10,03% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
