| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 27/05 | -79,36% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 27/05 | -90,92% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 28/05 | -93,43% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 28/05 | -98,34% |
| FSSA ASIA FOCUS B EUR CAP | 28/05 | -98,61% |
| FSSA ASIA FOCUS B USD CAP | 28/05 | -98,61% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 28/05 | -98,67% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 28/05 | -98,67% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 28/05 | -98,71% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 28/05 | -98,76% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 28/05 | -98,80% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 28/05 | -98,80% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 28/05 | -98,82% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 28/05 | -98,87% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 28/05 | -98,88% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 28/05 | -98,90% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 28/05 | -98,90% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 27/05 | -98,91% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 27/05 | -98,91% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 28/05 | -98,91% |
| FSSA ALL CHINA B USD CAP | 28/05 | -98,94% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 27/05 | -99,07% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 27/05 | -99,07% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 27/05 | -99,09% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 28/05 | -99,11% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 28/05 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 27/05 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 28/05 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 28/05 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 28/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 27/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 27/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 27/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 27/05 | · |
| 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 A | 16/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 28/05 | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 28/05 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 28/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 28/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 28/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 28/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 28/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 28/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 28/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 28/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 28/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 28/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 28/05 | · |
| 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-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 06/03 | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 06/03 | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 06/03 | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 06/03 | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 06/03 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 28/05 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 28/05 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 28/05 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 06/03 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 28/05 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 28/05 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 28/05 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 28/05 | · |
| ACACIA RENTA CORTO PLAZO, FI I | 28/05 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 16/04 | · |
| ACACIA RENTA DINAMICA, FI G | 28/05 | · |
| ACACIA RENTA DINAMICA, FI I | 28/05 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 28/05 | · |
| ACACIA RENTA DINAMICA, FI R | 28/05 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 22/05 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 22/05 | · |
| ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
