| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 16,52% | 35,65% | 66,25% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 8,81% | 20,27% | 37,77% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 5,17% | 22,19% | 27,50% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 10,12% | 23,17% | 43,52% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 9,79% | 23,70% | 44,30% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 2,78% | -1,19% | 7,72% | · |
| ALMA V, FIL A | RF EURO | 3,79% | 17,38% | · | · |
| ALMA V, FIL I | RF EURO | 4,30% | 18,15% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 6,74% | 27,92% | 34,50% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 7,10% | 26,15% | 16,83% | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 11,72% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 11,29% | 26,14% | 32,24% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 14,12% | 34,37% | 22,53% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 15,10% | 37,84% | 27,85% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 9,86% | 28,26% | 23,66% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 10,64% | 31,38% | 28,84% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 2,66% | 17,28% | 9,85% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 3,12% | 18,88% | 12,34% | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
