***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 03/08 | -98,90% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 31/07 | -99,82% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 31/07 | -99,82% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 06/03 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | · |
| ***** BEL CANTO AIDA A USD | 26/03 | · |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| ***** CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | · |
| ***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
