| ADASTRA, FI I | MIXTO FLEXIBLE | 119,501600 | 05/11/2025 | 7,61% | 24,90% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,490700 | 05/11/2025 | 7,32% | 23,79% | **** |
| 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 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,687383 | 06/11/2025 | 15,24% | 51,45% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,028388 | 06/11/2025 | 14,54% | 49,19% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,446261 | 06/11/2025 | 2,20% | 11,20% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,467297 | 06/11/2025 | 2,20% | 11,20% | **** |
