**** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 15/01 | 1,16% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 15/01 | 2,30% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 15/01 | 1,19% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 15/01 | 2,31% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 15/01 | 1,78% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 15/01 | 2,26% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 15/01 | 1,45% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 15/01 | 0,41% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 15/01 | 1,46% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 15/01 | 1,46% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 15/01 | 0,89% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 15/01 | 3,46% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 15/01 | 4,64% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 15/01 | 4,65% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 15/01 | 3,34% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 15/01 | 4,11% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 15/01 | 4,62% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 15/01 | 4,62% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 15/01 | 3,31% |
| * ALMA V, FIL A | 31/12 | 0,00% |
| ** ALMA V, FIL I | 31/12 | 0,00% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 15/01 | 0,96% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 15/01 | 0,98% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 15/01 | 2,43% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 15/01 | 2,13% |
| ***** ALPHA INVESTMENTS, FI | 15/01 | 3,50% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 15/01 | 2,32% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 15/01 | 2,50% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 15/01 | 2,54% |
| *** ALTAIR INVERSIONES II, FI A | 15/01 | 1,57% |
| *** ALTAIR INVERSIONES II, FI D | 15/01 | 1,70% |
| **** ALTAIR INVERSIONES II, FI L | 15/01 | 1,73% |
| **** ALTAIR PATRIMONIO II, FI A | 15/01 | 0,51% |
| **** ALTAIR PATRIMONIO II, FI D | 15/01 | 0,54% |
| **** ALTAIR PATRIMONIO II, FI L | 15/01 | 0,55% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 15/01 | -0,03% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 15/01 | -0,04% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 15/01 | -0,03% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
