| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,109575 | 31/03/2026 | -0,28% | 18,33% | **** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,691417 | 31/03/2026 | -0,19% | 18,92% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,070000 | 21/04/2026 | 1,45% | 29,57% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,652500 | 21/04/2026 | 1,53% | 26,07% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 100,772100 | 21/04/2026 | 2,46% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,451942 | 21/04/2026 | 1,81% | 23,18% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,943504 | 21/04/2026 | 4,11% | 40,10% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 192,122036 | 21/04/2026 | 20,45% | 88,55% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 194,578057 | 21/04/2026 | 20,46% | 88,72% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 90,362879 | 21/04/2026 | 19,54% | 72,19% | ***** |
