| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,858590 | 05/10/2026 | 9,94% | 75,29% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 16,049910 | 05/10/2026 | 10,33% | 77,70% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,875000 | 02/10/2026 | 4,77% | 26,70% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,234800 | 02/10/2026 | 5,37% | 29,65% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,591500 | 02/10/2026 | 5,05% | 28,45% | *** |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,574996 | 05/10/2026 | 21,38% | 78,29% | ***** |
