| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,290310 | 13/05/2025 | -2,68% | 76,76% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,821920 | 13/05/2025 | -2,84% | 78,86% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,834190 | 13/05/2025 | -2,69% | 81,30% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 107,730500 | 14/05/2025 | 1,46% | 11,22% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,002100 | 14/05/2025 | 1,76% | 13,73% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 110,316100 | 14/05/2025 | 1,63% | 12,69% | **** |
| 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 |
