| ALLIANZ VALEURS DURABLES IC | RV EURO | 457,420000 | 04/11/2025 | 16,91% | 57,86% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 183,050000 | 04/11/2025 | 16,81% | 57,38% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.192,360000 | 04/11/2025 | 15,83% | 52,76% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 156,287529 | 04/11/2025 | 16,23% | 52,41% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.069,840000 | 04/11/2025 | -3,48% | 7,30% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.025,230000 | 04/11/2025 | -3,93% | 5,69% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 106,090000 | 04/11/2025 | -3,58% | 6,96% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,439639 | 03/11/2025 | 2,48% | 12,53% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,110000 | 03/11/2025 | 14,54% | 32,68% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,260000 | 03/11/2025 | 11,91% | 27,47% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,360257 | 03/11/2025 | 2,06% | 13,92% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,910000 | 03/11/2025 | 12,49% | 26,74% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,930000 | 03/11/2025 | 12,68% | 27,30% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,117075 | 03/11/2025 | 3,19% | 14,58% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,270000 | 03/11/2025 | 12,01% | 30,44% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,531353 | 03/11/2025 | 2,69% | 19,06% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,577296 | 03/11/2025 | 7,81% | 31,24% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,986799 | 03/11/2025 | 2,90% | 13,32% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,941984 | 03/11/2025 | -5,80% | 11,43% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,170000 | 03/11/2025 | 3,49% | 25,46% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,594581 | 03/11/2025 | -4,70% | 13,33% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,490360 | 03/11/2025 | -4,96% | 14,69% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,032482 | 03/11/2025 | -10,37% | -7,41% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 155,320000 | 03/11/2025 | 0,40% | 11,23% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 158,754560 | 03/11/2025 | -7,41% | 1,07% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 128,269932 | 03/11/2025 | -7,32% | 1,08% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.812,315442 | 03/11/2025 | 0,55% | 9,13% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.682,716693 | 03/11/2025 | -3,59% | 14,14% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.339,056800 | 03/11/2025 | -8,00% | -1,19% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.791,870766 | 03/11/2025 | -8,00% | -1,19% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.387,745353 | 03/11/2025 | 1,22% | 11,46% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,090562 | 30/09/2025 | 3,25% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 115,369670 | 30/09/2025 | 3,42% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,183100 | 03/11/2025 | 7,92% | 20,50% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,690600 | 03/11/2025 | 7,94% | 29,71% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,882400 | 03/11/2025 | -0,35% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,104568 | 03/11/2025 | -0,97% | 16,39% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,182505 | 03/11/2025 | 8,59% | 35,86% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,562385 | 03/11/2025 | 10,55% | 34,23% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 146,282500 | 03/11/2025 | 10,92% | 32,80% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 155,210271 | 03/11/2025 | 11,71% | 36,23% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,271294 | 03/11/2025 | 7,78% | 28,69% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,964984 | 03/11/2025 | 8,13% | 28,73% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,489144 | 03/11/2025 | 8,91% | 32,06% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,143144 | 03/11/2025 | 4,28% | 24,06% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,276891 | 03/11/2025 | 4,32% | 23,62% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,818448 | 03/11/2025 | 4,72% | 25,30% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,508616 | 03/11/2025 | 1,41% | 8,92% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,747450 | 03/11/2025 | 1,31% | 8,51% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,674109 | 03/11/2025 | 1,57% | 9,49% | * |
