| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,354616 | 07/07/2025 | 1,21% | 22,51% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,608028 | 07/07/2025 | 4,87% | 32,50% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 138,400158 | 07/07/2025 | 4,94% | 30,50% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,433617 | 07/07/2025 | 5,40% | 33,86% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,224872 | 07/07/2025 | 3,85% | 26,94% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,238640 | 07/07/2025 | 3,97% | 26,57% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 125,120530 | 07/07/2025 | 4,43% | 29,83% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,124072 | 07/07/2025 | 2,54% | 21,29% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,400293 | 07/07/2025 | 2,56% | 20,68% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,713846 | 07/07/2025 | 2,80% | 22,32% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,478944 | 07/07/2025 | 1,09% | 4,62% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,512784 | 07/07/2025 | 1,05% | 4,20% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,343457 | 07/07/2025 | 1,20% | 5,14% | * |
| 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 |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
