| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 102,355700 | 14/07/2025 | 3,55% | 18,94% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 94,014800 | 14/07/2025 | -6,20% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,041660 | 14/07/2025 | -6,97% | 7,95% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,409968 | 14/07/2025 | 1,70% | 24,21% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,755773 | 14/07/2025 | 5,75% | 35,32% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 139,644261 | 14/07/2025 | 5,88% | 33,36% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 147,780916 | 14/07/2025 | 6,37% | 36,80% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,224784 | 14/07/2025 | 3,84% | 27,58% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,217578 | 14/07/2025 | 3,96% | 27,20% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 125,124464 | 14/07/2025 | 4,43% | 30,48% | ***** |
