| ADASTRA, FI P | MIXTO FLEXIBLE | 113,537100 | 09/09/2025 | 4,59% | 18,23% | **** |
| 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 | 17,798617 | 10/09/2025 | 9,76% | 39,41% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,183357 | 10/09/2025 | 9,17% | 37,32% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,058737 | 10/09/2025 | 1,84% | 10,48% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,079699 | 10/09/2025 | 1,84% | 10,48% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,026782 | 10/09/2025 | 1,70% | 9,82% | *** |
