| ADASTRA, FI P | MIXTO FLEXIBLE | 113,005900 | 26/08/2025 | 4,11% | 16,55% | **** |
| 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 | 17,584212 | 27/08/2025 | 8,44% | 36,42% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,979338 | 27/08/2025 | 7,88% | 34,38% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,892406 | 27/08/2025 | 1,69% | 10,15% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,913336 | 27/08/2025 | 1,69% | 10,15% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 104,876101 | 27/08/2025 | 1,56% | 9,49% | *** |
