| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.509,227674 | 11/06/2025 | -5,96% | 4,47% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,358112 | 30/05/2025 | 1,70% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,527400 | 30/05/2025 | 1,77% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 106,884500 | 11/06/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,506100 | 11/06/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 93,269400 | 11/06/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 95,209831 | 11/06/2025 | · | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,379714 | 11/06/2025 | 1,43% | 22,81% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,981336 | 11/06/2025 | 7,09% | 26,52% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,662683 | 11/06/2025 | 7,41% | 24,83% | * |
