*** ALMA V, FIL I | 27/02 | -0,03% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 05/03 | 0,68% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 05/03 | 0,72% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 05/03 | 2,52% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 05/03 | 2,11% |
| ***** ALPHA INVESTMENTS, FI | 05/03 | 3,30% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 05/03 | -0,35% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 05/03 | -0,46% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 05/03 | -0,31% |
| *** ALTAIR INVERSIONES II, FI A | 05/03 | 0,70% |
| *** ALTAIR INVERSIONES II, FI D | 05/03 | 0,83% |
| **** ALTAIR INVERSIONES II, FI L | 05/03 | 0,84% |
| **** ALTAIR PATRIMONIO II, FI A | 05/03 | 0,47% |
| **** ALTAIR PATRIMONIO II, FI D | 05/03 | 0,45% |
| **** ALTAIR PATRIMONIO II, FI L | 05/03 | 0,53% |
| 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 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ND ALTAN III GLOBAL, FIL A | 30/06 | · |
| ND ALTAN III GLOBAL, FIL B | 30/06 | · |
| ND ALTAN III GLOBAL, FIL C | 30/06 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| *** ALTERALIA DEBT FUND II, FIL A | 27/02 | 1,74% |
| *** ALTERALIA DEBT FUND II, FIL B | 27/02 | 1,79% |
| *** ALTERALIA DEBT FUND II, FIL C | 27/02 | 1,81% |
| ND ALTERALIA DEBT FUND III, FIL A | 27/02 | 2,16% |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
