| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 20,42% | 95,71% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 18,38% | 91,05% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 20,14% | 93,31% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 20,68% | 95,96% | · | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 4,79% | 9,88% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -1,32% | 5,72% | · | · |
