| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 07/04 | -99,86% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 04/03 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 08/04 | · |
| ABACO RENTA FIJA, FI R | 08/04 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 08/04 | · |
| ABANCA AHORRO, FI I | 08/04 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 07/04 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 07/04 | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 07/04 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 08/04 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 08/04 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 07/04 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 07/04 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 07/04 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 08/04 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 08/04 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 08/04 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 08/04 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 07/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 07/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 02/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 02/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 02/04 | · |
| 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 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE INDICE SELECCION, FI L | 22/01 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 08/04 | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 08/04 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 08/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 08/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 08/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 08/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 27/03 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 27/03 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 27/03 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 08/04 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 08/04 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 08/04 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 08/04 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 08/04 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 08/04 | · |
