| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,823500 | 11/02/2026 | 1,69% | 23,59% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,263900 | 11/02/2026 | 0,93% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,228151 | 11/02/2026 | 0,57% | 17,64% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,974262 | 11/02/2026 | 4,35% | 38,57% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,578433 | 11/02/2026 | 2,54% | 28,68% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 154,758874 | 11/02/2026 | 2,70% | 27,90% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 164,586825 | 11/02/2026 | 2,80% | 31,21% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,283074 | 11/02/2026 | 0,91% | 19,75% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,068424 | 11/02/2026 | 0,94% | 19,89% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,967080 | 11/02/2026 | 1,04% | 22,99% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,150278 | 11/02/2026 | 0,63% | 16,43% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,910285 | 11/02/2026 | 0,64% | 16,07% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,614455 | 11/02/2026 | 0,69% | 17,65% | **** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,522083 | 02/02/2026 | -0,05% | 7,77% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,838736 | 02/02/2026 | -0,07% | 7,38% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,836041 | 02/02/2026 | -0,04% | 8,34% | * |
| 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 |
