| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,616777 | 05/11/2025 | -4,52% | 13,55% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,512356 | 05/11/2025 | -4,78% | 14,91% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,049774 | 05/11/2025 | -10,20% | -7,23% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 154,070000 | 05/11/2025 | -0,41% | 10,33% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 157,692308 | 05/11/2025 | -8,02% | 0,39% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 127,297250 | 05/11/2025 | -8,03% | 0,32% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.647,685346 | 05/11/2025 | -0,65% | 7,83% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.420,744866 | 05/11/2025 | -5,11% | 12,35% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.227,723634 | 05/11/2025 | -8,71% | -1,96% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.700,313261 | 05/11/2025 | -8,72% | -1,96% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.240,663070 | 05/11/2025 | 0,02% | 10,14% | *** |
| 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 | 112,040800 | 05/11/2025 | 7,79% | 20,35% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,558300 | 05/11/2025 | 7,81% | 29,55% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,409500 | 05/11/2025 | -0,82% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,211190 | 05/11/2025 | -0,86% | 16,52% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,164896 | 05/11/2025 | 8,43% | 35,67% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,560857 | 05/11/2025 | 10,54% | 34,22% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 146,264560 | 05/11/2025 | 10,90% | 32,79% | * |
