** ALHAJA INVERSIONES RV MIXTO, FI | 13/02 | 1,86% |
| **** ALISIO CARTERA ISR, FI I | 12/02 | 2,03% |
| *** ALISIO CARTERA ISR, FI R | 12/02 | 1,99% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 13/02 | 0,49% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 13/02 | 2,43% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 13/02 | 2,39% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 13/02 | 0,59% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 13/02 | 0,82% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 13/02 | 0,55% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 13/02 | -0,25% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 13/02 | -0,29% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 13/02 | -0,36% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 13/02 | 0,87% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 13/02 | 0,62% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 13/02 | 0,70% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 13/02 | 0,96% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 13/02 | 0,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 13/02 | 0,84% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 13/02 | 0,84% |
