| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.854,511351 | 29/01/2025 | 0,85% | 29,05% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.242,843401 | 29/01/2025 | -0,36% | 33,61% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.635,706041 | 29/01/2025 | 0,32% | 44,39% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.859,166987 | 29/01/2025 | 0,32% | 44,43% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.349,009234 | 29/01/2025 | 0,90% | 31,22% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 111,467401 | 31/12/2024 | 0,00% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 111,551316 | 31/12/2024 | 0,00% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,471533 | 29/01/2025 | 2,25% | 15,95% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,666825 | 29/01/2025 | 5,22% | 15,34% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 139,330275 | 29/01/2025 | 5,65% | 13,68% | * |
