| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,451060 | 16/02/2026 | -4,47% | 67,97% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,904130 | 16/02/2026 | -4,52% | 69,95% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,897210 | 16/02/2026 | -4,47% | 72,28% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,314300 | 16/02/2026 | 2,53% | 21,78% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 123,931900 | 16/02/2026 | 2,63% | 24,65% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,692800 | 16/02/2026 | 2,59% | 23,55% | *** |
| 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 |
