| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| 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 | 22,768943 | 31/07/2026 | 17,23% | 64,33% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,892199 | 31/07/2026 | 16,92% | 61,82% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,045695 | 31/07/2026 | 1,25% | 10,74% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,067032 | 31/07/2026 | 1,25% | 10,74% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,733233 | 31/07/2026 | 1,13% | 10,08% | *** |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 6,083500 | 30/07/2026 | · | · | ND |
