| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.013,339529 | 17/09/2025 | -1,84% | 10,18% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,661370 | 29/08/2025 | 2,87% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 114,884160 | 29/08/2025 | 2,99% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 110,679900 | 17/09/2025 | 6,48% | 16,93% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,219200 | 17/09/2025 | 6,45% | 22,07% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 96,075100 | 17/09/2025 | -4,15% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 95,853679 | 17/09/2025 | -5,17% | 9,40% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,767252 | 17/09/2025 | 4,89% | 29,32% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,891412 | 17/09/2025 | 6,56% | 33,35% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 140,644108 | 17/09/2025 | 6,64% | 31,50% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 149,064496 | 17/09/2025 | 7,29% | 34,90% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,245820 | 17/09/2025 | 5,62% | 27,10% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 120,344877 | 17/09/2025 | 5,83% | 26,91% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 127,569011 | 17/09/2025 | 6,47% | 30,19% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,135075 | 17/09/2025 | 3,55% | 21,84% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,478117 | 17/09/2025 | 3,57% | 21,32% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,928213 | 17/09/2025 | 3,91% | 22,97% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,496254 | 17/09/2025 | 1,28% | 4,62% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,648061 | 17/09/2025 | 1,20% | 4,21% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,537177 | 17/09/2025 | 1,42% | 5,15% | * |
