| ABANCA AHORRO, FI CARTERA | 15/06 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 14/06 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 14/06 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 15/06 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 14/06 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 14/06 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 15/06 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 15/06 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 15/06 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 15/06 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 14/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 12/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 12/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 12/06 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 11/06 | · |
| 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 PATRIMONIO GLOBAL, FI I | 23/04 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 12/06 | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 15/06 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 15/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 15/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 15/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 15/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 15/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 15/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 15/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 15/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 15/06 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 15/06 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 15/06 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 15/06 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 15/06 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 15/06 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 15/06 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 15/06 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 15/06 | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 15/06 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 15/06 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 15/06 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 15/06 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 15/06 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 15/06 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 15/06 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 15/06 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 15/06 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 15/06 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 15/06 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 15/06 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 15/06 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 15/06 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 15/06 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 15/06 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 15/06 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 15/06 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 15/06 | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 15/06 | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 15/06 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 15/06 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 15/06 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 15/06 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 15/06 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 15/06 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 15/06 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 15/06 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 15/06 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 15/06 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 15/06 | · |
| ACACIA RENTA CORTO PLAZO, FI I | 15/06 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 16/04 | · |
| ACACIA RENTA DINAMICA, FI G | 15/06 | · |
| ACACIA RENTA DINAMICA, FI I | 15/06 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 15/06 | · |
| ACACIA RENTA DINAMICA, FI R | 15/06 | · |
| 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 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 14/06 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 14/06 | · |
| ACROPOLIS USA EQUITY, FI | 15/06 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADAMANTIUM, FI C | 15/06 | · |
| 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 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 15/06 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 15/06 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 26/05 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 04/06 | · |
