| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 0,51% | 14,86% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 0,55% | 14,87% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,91% | 6,26% | Entre 5% y 10% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,98% | 6,25% | Entre 5% y 10% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,95% | 6,23% | Entre 5% y 10% |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | NO DISPONIBLE |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 2,63% | 12,26% | Mayor 10% |
