| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,621475 | 21/07/2026 | 6,04% | 27,83% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,530892 | 22/07/2026 | 8,83% | 42,56% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 209,694951 | 22/07/2026 | 31,46% | 94,32% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 212,403576 | 22/07/2026 | 31,49% | 94,50% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 97,431627 | 22/07/2026 | 28,89% | 74,32% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 99,298738 | 22/07/2026 | 28,91% | 74,46% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 353,085554 | 22/07/2026 | 12,40% | 48,89% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 213,981417 | 22/07/2026 | 12,42% | 49,03% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,440527 | 22/07/2026 | 7,06% | 31,22% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 161,731046 | 22/07/2026 | 7,33% | 30,90% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 172,647886 | 22/07/2026 | 7,84% | 34,28% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,327687 | 22/07/2026 | 4,42% | 24,28% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 128,726455 | 22/07/2026 | 4,73% | 24,97% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 137,237965 | 22/07/2026 | 5,08% | 28,01% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,151601 | 22/07/2026 | 0,74% | 16,22% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,851682 | 22/07/2026 | 0,58% | 15,87% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,783512 | 22/07/2026 | 0,84% | 17,45% | **** |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
