| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,219340 | 52,490000 | · | 01/06/2026 |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,334520 | 6,510000 | · | 01/06/2026 |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,168100 | 1.224,230000 | 38 | 29/05/2026 |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,196400 | 1.400,560000 | 1 | 29/05/2026 |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,758100 | 7.523,180000 | 104 | 29/05/2026 |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 20.702,360000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 9.839,070000 | · | 06/10/2022 |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 5.473,880000 | · | 06/10/2022 |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 37.848,980000 | · | 20/10/2024 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,756693 | 22.854,400000 | 39 | 01/06/2026 |
