| ALLIANZ VALEURS DURABLES MC | RV EURO | 173,470000 | 13/05/2025 | 10,69% | 46,56% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.135,350000 | 13/05/2025 | 10,29% | 42,25% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.017,440000 | 13/05/2025 | -8,21% | 1,82% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 977,490000 | 13/05/2025 | -8,40% | 0,29% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 100,940000 | 13/05/2025 | -8,26% | 1,49% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 142,230000 | 12/05/2025 | -8,06% | 5,16% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 148,343238 | 12/05/2025 | -13,48% | 4,38% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 119,755087 | 12/05/2025 | -13,48% | 3,62% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.633,891590 | 12/05/2025 | -8,03% | 2,71% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.734,458851 | 12/05/2025 | -9,07% | 8,53% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.441,563119 | 12/05/2025 | -13,76% | 1,38% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.054,475059 | 12/05/2025 | -13,76% | 1,38% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.292,328471 | 12/05/2025 | -7,73% | 4,76% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,329929 | 30/04/2025 | 0,77% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 112,481042 | 30/04/2025 | 0,83% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 105,382700 | 12/05/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 100,054400 | 12/05/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 95,021500 | 12/05/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 96,411669 | 12/05/2025 | · | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,276234 | 12/05/2025 | 0,51% | 18,50% | **** |
