| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,365810 | 28/11/2025 | 4,32% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,867600 | 12/12/2025 | 7,62% | 23,54% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,452800 | 12/12/2025 | 7,70% | 23,11% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 97,597100 | 12/12/2025 | -2,63% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,226238 | 12/12/2025 | -2,83% | 17,59% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,327603 | 12/12/2025 | 9,88% | 36,67% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,745812 | 12/12/2025 | 11,64% | 31,06% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 147,755349 | 12/12/2025 | 12,03% | 29,78% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 156,915470 | 12/12/2025 | 12,94% | 33,12% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,267996 | 12/12/2025 | 7,50% | 23,17% | **** |