| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,820311 | 30/01/2026 | -0,07% | 18,89% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,553900 | 13/02/2026 | 1,88% | 25,57% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,082700 | 13/02/2026 | 1,93% | 24,91% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 100,137800 | 13/02/2026 | 1,82% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,774911 | 13/02/2026 | 1,13% | 18,40% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,920576 | 17/02/2026 | 3,92% | 38,23% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,494963 | 17/02/2026 | 2,11% | 26,91% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 154,024334 | 17/02/2026 | 2,21% | 26,10% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 163,828529 | 17/02/2026 | 2,33% | 29,36% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,283225 | 17/02/2026 | 0,92% | 20,42% | *** |