| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 4,13% | 32,14% | 53,71% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | -0,81% | 36,01% | 37,96% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 0,16% | 37,31% | 38,97% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 3,54% | 33,26% | 54,35% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | -0,14% | 39,64% | 44,58% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 4,75% | 37,62% | 64,61% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 2,89% | 43,20% | 48,19% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 3,86% | 33,23% | 53,00% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 8,51% | 15,68% | 35,53% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 4,87% | 20,72% | 26,62% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 9,93% | 19,10% | 41,33% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 9,52% | 19,09% | 41,88% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 2,59% | -4,21% | 4,96% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 3,21% | 15,01% | 20,19% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 6,61% | 20,48% | 28,31% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 3,39% | 15,79% | 21,45% | · |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 2,78% | 13,57% | 17,71% | · |
| ALMA V, FIL A | RF EURO | 3,37% | 15,91% | · | · |
| ALMA V, FIL I | RF EURO | 3,95% | 16,79% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 1,53% | 20,67% | 29,42% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 1,90% | 23,08% | 13,67% | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 7,15% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 7,57% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 6,46% | 19,93% | 28,12% | · |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 6,90% | 21,11% | 29,38% | · |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 6,24% | · | · | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 12,24% | 31,69% | 22,27% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 13,21% | 35,09% | 27,57% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 4,57% | 24,41% | 19,69% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 5,32% | 27,44% | 24,71% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | -1,05% | 13,59% | 6,88% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | -0,60% | 15,14% | 9,31% | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAN III GLOBAL, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| ALTAN III GLOBAL, FIL B | MIXTO FLEXIBLE | · | · | · | · |
| ALTAN III GLOBAL, FIL C | MIXTO FLEXIBLE | · | · | · | · |
