| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 145,055794 | 18/07/2025 | -15,40% | -0,74% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 117,098712 | 18/07/2025 | -15,39% | -0,81% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.875,828326 | 18/07/2025 | -6,27% | 5,09% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.635,613734 | 18/07/2025 | -9,64% | 8,56% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.122,137339 | 18/07/2025 | -15,80% | -2,99% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.791,682403 | 18/07/2025 | -15,81% | -2,99% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.521,716738 | 18/07/2025 | -5,86% | 7,22% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,498391 | 30/06/2025 | 1,82% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,685272 | 30/06/2025 | 1,91% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 108,178200 | 18/07/2025 | 4,07% | 16,24% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 102,777900 | 18/07/2025 | 3,98% | 18,64% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 93,844300 | 18/07/2025 | -6,37% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,790043 | 18/07/2025 | -6,23% | 10,37% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,427458 | 18/07/2025 | 1,86% | 22,84% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,750410 | 18/07/2025 | 5,72% | 31,02% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 139,588008 | 18/07/2025 | 5,84% | 29,13% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 147,735145 | 18/07/2025 | 6,33% | 32,45% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,225014 | 18/07/2025 | 3,86% | 24,38% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,236486 | 18/07/2025 | 3,97% | 24,02% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 125,156135 | 18/07/2025 | 4,46% | 27,21% | ***** |
