| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 17,05% | 81,55% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 15,17% | 77,20% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 16,77% | 79,30% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 17,30% | 81,76% | · | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 5,13% | 9,54% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -0,58% | 6,05% | · | · |
