| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 1,40% | NO | 0,06% | NO | NO | 1,000000 part. |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 1.500,000000 EUR |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 1,000000 part. |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 1,80% | NO | 0,08% | NO | NO | 1,000000 part. |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 1,35% | NO | 0,08% | NO | NO | 500.000,000000 EUR |
| ADASTRA, FI A | MIXTO FLEXIBLE | 1,30% | SI | 0,08% | NO | NO | 0,000000 EUR |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,50% | SI | 0,08% | NO | NO | 1.000.000,000000 EUR |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,85% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 0,50% | NO | 0,06% | SI | NO | 1,000000 part. |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 0,40% | NO | 0,06% | SI | NO | 1,000000 part. |
