| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.138,797457 | 05/03/2025 | -5,30% | 24,58% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.038,423415 | 05/03/2025 | -1,63% | 18,99% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,071950 | 31/01/2025 | 0,54% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 112,173469 | 31/01/2025 | 0,56% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,310319 | 05/03/2025 | 0,81% | 16,00% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,239465 | 05/03/2025 | 8,63% | 34,13% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 144,168736 | 05/03/2025 | 9,32% | 32,57% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 152,104232 | 05/03/2025 | 9,48% | 36,00% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,196418 | 05/03/2025 | 1,44% | 15,67% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 115,416887 | 05/03/2025 | 1,49% | 15,09% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 121,788023 | 05/03/2025 | 1,64% | 18,06% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,096472 | 05/03/2025 | 0,02% | 9,57% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 106,617505 | 05/03/2025 | -0,05% | 8,77% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 109,681673 | 05/03/2025 | 0,03% | 10,25% | **** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,410215 | 05/03/2025 | 0,36% | -1,92% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 88,890828 | 05/03/2025 | 0,34% | -2,34% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 90,617926 | 05/03/2025 | 0,40% | -1,46% | ** |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | FONDO DE IICIL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | FONDO DE IICIL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | FONDO DE IICIL | 0,000010 | 04/02/2021 | · | · | ND |
