| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,413030 | 20/03/2026 | -1,87% | 19,03% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,628211 | 19/03/2026 | 0,21% | 22,82% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,727972 | 19/03/2026 | 0,12% | 21,36% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,280000 | 19/03/2026 | -1,42% | 43,69% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,767350 | 19/03/2026 | 0,32% | 51,21% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 174,005043 | 19/03/2026 | 0,26% | 48,86% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,730000 | 19/03/2026 | -1,22% | 47,03% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,981155 | 19/03/2026 | 0,14% | 53,38% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,160000 | 19/03/2026 | -1,27% | 45,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 214,204892 | 19/03/2026 | 1,40% | 42,33% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,858038 | 19/03/2026 | 1,30% | 40,97% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,226739 | 19/03/2026 | 1,15% | 38,53% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 223,570000 | 19/03/2026 | -3,72% | 80,12% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 256,725471 | 19/03/2026 | -4,11% | 81,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 413,980000 | 19/03/2026 | -5,93% | 75,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 245,926982 | 19/03/2026 | -5,60% | 78,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 256,715272 | 19/03/2026 | -5,70% | 76,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 402,510000 | 19/03/2026 | -5,71% | 79,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 237,160000 | 19/03/2026 | -5,70% | 79,12% | ***** |
