| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,365810 | 28/11/2025 | 4,32% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,327300 | 22/12/2025 | 8,06% | 24,57% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,899900 | 22/12/2025 | 8,15% | 24,50% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 97,994000 | 22/12/2025 | -2,23% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,560324 | 22/12/2025 | -2,50% | 18,78% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,415197 | 22/12/2025 | 10,66% | 38,45% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,990340 | 23/12/2025 | 13,10% | 33,66% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 149,830147 | 23/12/2025 | 13,61% | 32,50% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 159,159660 | 23/12/2025 | 14,56% | 35,92% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,269777 | 23/12/2025 | 7,66% | 24,38% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,736626 | 23/12/2025 | 7,93% | 24,41% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,398566 | 23/12/2025 | 8,83% | 27,62% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,140888 | 23/12/2025 | 4,08% | 20,12% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,976595 | 23/12/2025 | 4,04% | 19,67% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,579207 | 23/12/2025 | 4,50% | 21,30% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,518332 | 23/12/2025 | 1,51% | 8,70% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,819125 | 23/12/2025 | 1,39% | 8,29% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,785087 | 23/12/2025 | 1,69% | 9,27% | * |
| 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 |
