| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,691270 | 23/04/2026 | 1,30% | 78,73% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,757550 | 23/04/2026 | 1,44% | 81,18% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 118,039000 | 23/04/2026 | 3,16% | 23,92% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 124,832900 | 23/04/2026 | 3,38% | 26,80% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 121,517600 | 23/04/2026 | 3,29% | 25,70% | **** |
| 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 | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,828209 | 24/04/2026 | 7,24% | 59,90% | ***** |
