| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.153,230000 | 22/05/2025 | 12,03% | 45,26% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.022,110000 | 22/05/2025 | -7,79% | 2,25% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 981,850000 | 22/05/2025 | -7,99% | 0,70% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 101,400000 | 22/05/2025 | -7,84% | 1,92% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 142,100000 | 21/05/2025 | -8,14% | 5,53% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 145,446515 | 21/05/2025 | -15,17% | 3,60% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 117,418956 | 21/05/2025 | -15,16% | 3,56% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.643,697553 | 21/05/2025 | -7,96% | 3,26% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.695,936755 | 21/05/2025 | -9,29% | 8,45% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.176,230015 | 21/05/2025 | -15,46% | 1,32% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.836,260048 | 21/05/2025 | -15,46% | 1,32% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.296,502076 | 21/05/2025 | -7,70% | 5,28% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,329929 | 30/04/2025 | 0,77% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 112,481042 | 30/04/2025 | 0,83% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 105,266900 | 21/05/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 99,953900 | 21/05/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 94,011300 | 21/05/2025 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,550216 | 21/05/2025 | · | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,307037 | 21/05/2025 | 0,79% | 20,73% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,973365 | 21/05/2025 | 7,04% | 24,55% | * |
