| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,112670 | 27/06/2025 | -3,98% | 90,81% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,629620 | 27/06/2025 | -4,20% | 93,07% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,636010 | 27/06/2025 | -3,99% | 95,71% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 108,272300 | 26/06/2025 | 1,97% | 14,42% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,677500 | 26/06/2025 | 2,37% | 17,01% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 110,929600 | 26/06/2025 | 2,19% | 15,94% | **** |
| 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 |
