| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 22/09 | -99,15% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 22/09 | -99,15% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 22/09 | -99,17% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 21/09 | -99,81% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 21/09 | -99,81% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 21/09 | -99,86% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 22/09 | -100,00% |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 21/09 | · |
| ABANCA OBJETIVO 18 MESES, FI | 22/09 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 21/09 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 22/09 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 22/09 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 21/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 21/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 21/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 21/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 21/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
