| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,674584 | 22/09/2026 | 21,89% | 75,06% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,737881 | 22/09/2026 | 21,43% | 72,44% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,160813 | 22/09/2026 | 1,36% | 10,32% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,182172 | 22/09/2026 | 1,36% | 10,32% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,811868 | 22/09/2026 | 1,21% | 9,66% | *** |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 6,018400 | 21/09/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,097600 | 21/09/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,693700 | 22/09/2026 | 0,78% | 12,86% | * |
