| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,198500 | 05/03/2026 | 0,68% | 23,68% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,788500 | 05/03/2026 | 0,72% | 24,46% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 100,833500 | 05/03/2026 | 2,52% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,744965 | 05/03/2026 | 2,11% | 19,36% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,842748 | 05/03/2026 | 3,30% | 37,82% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,026629 | 05/03/2026 | -0,35% | 23,72% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 149,991358 | 05/03/2026 | -0,46% | 22,69% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 159,598297 | 05/03/2026 | -0,31% | 25,86% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,280402 | 05/03/2026 | 0,70% | 20,61% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,934393 | 05/03/2026 | 0,83% | 20,90% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,702023 | 05/03/2026 | 0,84% | 23,84% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,148532 | 05/03/2026 | 0,47% | 17,57% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,698010 | 05/03/2026 | 0,45% | 17,20% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,426459 | 05/03/2026 | 0,53% | 18,79% | **** |
| 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 |
