| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,941261 | 05/02/2026 | 1,30% | 20,36% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,743113 | 05/02/2026 | 2,50% | 35,62% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,204584 | 05/02/2026 | 0,59% | 27,07% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 151,556683 | 05/02/2026 | 0,58% | 26,09% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 161,158759 | 05/02/2026 | 0,66% | 29,35% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,279026 | 05/02/2026 | 0,59% | 19,21% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,651533 | 05/02/2026 | 0,60% | 19,32% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,502209 | 05/02/2026 | 0,69% | 22,39% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,148708 | 05/02/2026 | 0,49% | 15,90% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,751123 | 05/02/2026 | 0,49% | 15,54% | **** |
