| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,999610 | 17/02/2026 | 2,12% | 22,31% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 131,963990 | 16/02/2026 | 2,02% | 23,40% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 120,908410 | 16/02/2026 | 1,96% | 21,93% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,140000 | 17/02/2026 | 0,57% | 38,67% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,794208 | 17/02/2026 | 2,55% | 44,98% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 177,896007 | 17/02/2026 | 2,50% | 43,68% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 208,650000 | 17/02/2026 | 0,67% | 42,10% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,325661 | 17/02/2026 | 0,72% | 48,90% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 225,420000 | 17/02/2026 | 0,63% | 40,79% | ***** |