| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 18/09 | -98,86% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 18/09 | -98,89% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 18/09 | -98,92% |
| FSSA ALL CHINA B USD CAP | 18/09 | -98,94% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 18/09 | -98,95% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 18/09 | -98,99% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 18/09 | -98,99% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 18/09 | -99,15% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 18/09 | -99,15% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 18/09 | -99,17% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 17/09 | -99,82% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 17/09 | -99,82% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 17/09 | -99,86% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 18/09 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 17/09 | · |
| ABANCA OBJETIVO 18 MESES, FI | 18/09 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 17/09 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 18/09 | · |
