| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 23,45% | 42,70% | 81,95% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,04% | 42,70% | 60,83% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 22,12% | 38,00% | 69,43% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 9,55% | 20,37% | 37,53% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 5,09% | 22,21% | 27,53% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 10,87% | 23,29% | 43,26% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 10,54% | 23,70% | 44,04% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 3,57% | -0,63% | 8,02% | · |
| ALMA V, FIL A | RF EURO | 3,70% | 17,28% | · | · |
| ALMA V, FIL I | RF EURO | 4,18% | 18,01% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 6,82% | 27,96% | 34,50% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 7,19% | 25,62% | 16,76% | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 12,22% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 12,45% | 25,82% | 33,27% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 16,60% | 31,65% | 23,56% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 17,59% | 35,06% | 28,92% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 11,20% | 28,35% | 24,91% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 11,98% | 31,48% | 30,15% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 3,33% | 17,70% | 10,66% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 3,79% | 19,30% | 13,18% | · |
