| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,380000 | 28/11/2025 | 12,61% | 26,67% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,398755 | 28/11/2025 | 2,27% | 19,39% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,020000 | 28/11/2025 | 13,15% | 25,96% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,070000 | 28/11/2025 | 13,51% | 26,38% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,156666 | 28/11/2025 | 3,42% | 19,60% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,360000 | 28/11/2025 | 12,72% | 29,72% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,574269 | 28/11/2025 | 3,01% | 24,59% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,716179 | 28/11/2025 | 8,71% | 28,05% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,035622 | 28/11/2025 | 3,18% | 18,58% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,992046 | 28/11/2025 | -5,40% | 17,93% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,270000 | 28/11/2025 | 4,34% | 25,72% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,654850 | 28/11/2025 | -4,21% | 19,92% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,542452 | 28/11/2025 | -4,53% | 21,27% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,017811 | 28/11/2025 | -10,52% | -2,31% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 156,540000 | 28/11/2025 | 1,19% | 16,30% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 159,545219 | 28/11/2025 | -6,94% | 11,55% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 128,903683 | 28/11/2025 | -6,87% | 11,56% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.968,286357 | 28/11/2025 | 1,68% | 14,62% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.887,126059 | 28/11/2025 | -2,41% | 17,33% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.415,925990 | 28/11/2025 | -7,50% | 9,16% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.860,228255 | 28/11/2025 | -7,47% | 9,21% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.530,615597 | 28/11/2025 | 2,39% | 17,00% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,451427 | 31/10/2025 | 3,57% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 115,788857 | 31/10/2025 | 3,80% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,188300 | 28/11/2025 | 7,93% | 24,63% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,737200 | 28/11/2025 | 7,99% | 24,96% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 98,924000 | 28/11/2025 | -1,31% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,826128 | 28/11/2025 | -1,24% | 19,35% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,335416 | 28/11/2025 | 9,95% | 31,92% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,743715 | 28/11/2025 | 11,63% | 27,03% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 147,772870 | 28/11/2025 | 12,05% | 25,79% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 156,882917 | 28/11/2025 | 12,92% | 29,03% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,276082 | 28/11/2025 | 8,19% | 21,99% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,435248 | 28/11/2025 | 8,54% | 22,08% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,064470 | 28/11/2025 | 9,39% | 25,22% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,144457 | 28/11/2025 | 4,40% | 18,49% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,385673 | 28/11/2025 | 4,42% | 18,08% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,966123 | 28/11/2025 | 4,85% | 19,68% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,515315 | 28/11/2025 | 1,48% | 7,29% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,801521 | 28/11/2025 | 1,37% | 6,89% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,748226 | 28/11/2025 | 1,65% | 7,86% | * |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |