| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 16/04 | -99,18% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 17/04 | -99,88% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 15/04 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 15/04 | · |
| ABANCA GARANTIZADO 2025, FI | 17/04 | · |
| ABANCA OBJETIVO 2025, FI | 17/04 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 15/04 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 15/04 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 17/04 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 15/04 | · |
| 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 | 13/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 17/04 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 17/04 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 17/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 17/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 17/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 17/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 17/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 17/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 21/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 21/04 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 21/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 16/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 16/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | 16/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 16/04 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 16/04 | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 17/04 | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 17/04 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 17/04 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 17/04 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 17/04 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 17/04 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 16/04 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 16/04 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 16/04 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 17/04 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 17/04 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 17/04 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 17/04 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 17/04 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 17/04 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 17/04 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 17/04 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 17/04 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 17/04 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 17/04 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 17/04 | · |
| ACACIA RENTA CORTO PLAZO, FI | 17/04 | · |
| ACACIA RENTA DINAMICA, FI G | 17/04 | · |
| ACACIA RENTA DINAMICA, FI I | 17/04 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 17/04 | · |
| ACACIA RENTA DINAMICA, FI R | 17/04 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 31/12 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 31/12 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 31/12 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 31/12 | · |
| ACATIS AI US EQUITIES A USD | 16/04 | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 16/04 | · |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 16/04 | · |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 16/04 | · |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 16/04 | · |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 16/04 | · |
| ACATIS IFK VALUE RENTEN A EUR | 16/04 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 20/04 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 20/04 | · |
| ACROPOLIS USA EQUITY, FI | 21/04 | · |
| 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 A EUR CAP | 16/04 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 16/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 16/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 16/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 16/04 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 11/04 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 11/04 | · |
| ALFIL TACTICO, FIL | 18/04 | · |
| ALGAR GLOBAL FUND, FI I | 17/04 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 17/04 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 17/04 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 17/04 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 21/04 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 21/04 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 21/04 | · |
| ALLIANZ CARTERA BONOS 26, FI | 17/04 | · |
