ND ALMA V, FIL I | 28/11 | 4,32% |
| **** ALPHA FIXED INCOME UCITS FUND FIEHA | 22/12 | 8,06% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 22/12 | 8,15% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 22/12 | -2,23% |
| *** ALPHA FIXED INCOME UCITS FUND FIUA | 22/12 | -2,50% |
| ***** ALPHA INVESTMENTS, FI | 22/12 | 10,66% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 23/12 | 13,10% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 23/12 | 13,61% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 23/12 | 14,56% |
| **** ALTAIR INVERSIONES II, FI A | 23/12 | 7,66% |
| **** ALTAIR INVERSIONES II, FI D | 23/12 | 7,93% |
| ***** ALTAIR INVERSIONES II, FI L | 23/12 | 8,83% |
| ***** ALTAIR PATRIMONIO II, FI A | 23/12 | 4,08% |
| ***** ALTAIR PATRIMONIO II, FI D | 23/12 | 4,04% |
| ***** ALTAIR PATRIMONIO II, FI L | 23/12 | 4,50% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 23/12 | 1,51% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 23/12 | 1,39% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 23/12 | 1,69% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
