***** MAGALLANES IMPACTO, FIL A | 30/09 | -35,83% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 29/10 | -98,52% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 29/10 | -98,71% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 29/10 | -98,75% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 29/10 | -98,83% |
| ***** ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | · |
| ***** BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | 15/04 | · |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI I | 08/09 | · |
| ***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| ***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| ***** SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
