| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.602,176906 | 15/10/2025 | 2,97% | 12,28% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,090562 | 30/09/2025 | 3,25% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 115,369670 | 30/09/2025 | 3,42% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,341800 | 15/10/2025 | 7,11% | 21,17% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,870000 | 15/10/2025 | 7,11% | 29,94% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 97,646000 | 15/10/2025 | -2,58% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,374032 | 15/10/2025 | -2,68% | 15,39% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,109853 | 15/10/2025 | 7,94% | 38,95% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,503223 | 15/10/2025 | 10,20% | 42,47% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 145,821965 | 15/10/2025 | 10,57% | 40,91% | * |
