| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,365810 | 28/11/2025 | 0,00% | 17,93% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,766800 | 05/01/2026 | 0,29% | 23,75% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,331800 | 05/01/2026 | 0,30% | 24,47% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,153600 | 05/01/2026 | 0,81% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,692215 | 05/01/2026 | 1,04% | 18,01% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,579358 | 05/01/2026 | 0,87% | 37,04% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,160526 | 02/01/2026 | 0,36% | 30,89% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 151,268588 | 02/01/2026 | 0,38% | 29,87% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 160,725095 | 02/01/2026 | 0,39% | 33,21% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,272996 | 02/01/2026 | 0,12% | 22,11% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,061851 | 02/01/2026 | 0,13% | 22,17% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,774546 | 02/01/2026 | 0,13% | 25,31% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,141923 | 02/01/2026 | -0,10% | 18,67% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,083831 | 02/01/2026 | -0,11% | 18,25% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,704064 | 02/01/2026 | -0,10% | 19,85% | **** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,517257 | 02/01/2026 | -0,10% | 8,53% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,808442 | 02/01/2026 | -0,10% | 8,13% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,781702 | 02/01/2026 | -0,10% | 9,10% | * |
| 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 |
