* ALMA V, FIL A | 31/12 | 0,00% |
| ** ALMA V, FIL I | 31/12 | 0,00% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 03/02 | 1,62% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 03/02 | 1,65% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 03/02 | 1,58% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 03/02 | 1,32% |
| ***** ALPHA INVESTMENTS, FI | 04/02 | 3,39% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 04/02 | 1,42% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 04/02 | 1,48% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 04/02 | 1,56% |
| *** ALTAIR INVERSIONES II, FI A | 03/02 | 0,63% |
| *** ALTAIR INVERSIONES II, FI D | 03/02 | 0,65% |
| **** ALTAIR INVERSIONES II, FI L | 03/02 | 0,73% |
| **** ALTAIR PATRIMONIO II, FI A | 04/02 | 0,38% |
| **** ALTAIR PATRIMONIO II, FI D | 04/02 | 0,38% |
| **** ALTAIR PATRIMONIO II, FI L | 04/02 | 0,42% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 02/02 | -0,05% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 02/02 | -0,07% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 02/02 | -0,04% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ND ALTAN III GLOBAL, FIL A | 30/06 | · |
| ND ALTAN III GLOBAL, FIL B | 30/06 | · |
| ND ALTAN III GLOBAL, FIL C | 30/06 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ** ALTERALIA DEBT FUND II, FIL A | 26/12 | · |
