| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/10 | -40,55% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/10 | -40,76% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 02/11 | -45,24% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 03/11 | -47,49% |
| MAGALLANES IMPACTO, FIL A | 30/09 | -88,40% |
| MAGALLANES IMPACTO, FIL C | 30/09 | -88,40% |
| FSSA ASIAN EQUITY PLUS I HKD CAP | 03/11 | -88,82% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 03/11 | -95,33% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 02/11 | -98,63% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 02/11 | -98,78% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 02/11 | -98,84% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 02/11 | -99,88% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 02/11 | -99,88% |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA OBJETIVO 18 MESES, FI | 03/11 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 02/11 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 02/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE INDICE SELECCION, FI L | 22/01 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 03/11 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 03/11 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC USD | 03/11 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 03/11 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 03/11 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC USD | 03/11 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 03/11 | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 03/11 | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 03/11 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 03/11 | · |
