| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 19/02 | -99,02% |
| FSSA ALL CHINA B USD CAP | 13/02 | -99,11% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 19/02 | -99,85% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 19/02 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 18/02 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 19/02 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 18/02 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 19/02 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 19/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 18/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 18/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 18/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 18/02 | · |
| 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 | · |
