| RENTA 4 CRIPTO, FIL A | 05/03 | -20,73% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 05/03 | -20,73% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 05/03 | -20,95% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 05/03 | -21,22% |
| CRIPTOMONEDAS, FIL C | 05/03 | -21,93% |
| CRIPTOMONEDAS, FIL I | 05/03 | -21,93% |
| CRIPTOMONEDAS, FIL A | 05/03 | -22,03% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 05/03 | -23,30% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 05/03 | -23,58% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 05/03 | -23,94% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 05/03 | -24,09% |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | 05/03 | -24,65% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 05/03 | -25,02% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 05/03 | -25,16% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 05/03 | -25,28% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 05/03 | -25,33% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 05/03 | -25,37% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 05/03 | -25,53% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 05/03 | -25,62% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 05/03 | -25,77% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 05/03 | -25,88% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 03/03 | -87,57% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 05/03 | -95,86% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| 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 | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 05/03 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 05/03 | · |
| 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 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ALTAN III GLOBAL, FIL A | 30/06 | · |
| ALTAN III GLOBAL, FIL B | 30/06 | · |
| ALTAN III GLOBAL, FIL C | 30/06 | · |
| ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI A | 31/07 | · |
| AMISTRA GLOBAL, FI I | 29/01 | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| AMSELECT AB US EQUITY GROWTH I CAP | 16/12 | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 16/12 | · |
