**** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 28/11 | 12,61% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 28/11 | 2,27% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 28/11 | 13,15% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 28/11 | 13,51% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 28/11 | 3,42% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 28/11 | 12,72% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 28/11 | 3,01% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 28/11 | 8,71% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 28/11 | 3,18% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 28/11 | -5,40% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 28/11 | 4,34% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 28/11 | -4,21% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 28/11 | -4,53% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 28/11 | -10,52% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 28/11 | 1,19% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 28/11 | -6,94% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 28/11 | -6,87% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 28/11 | 1,68% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 28/11 | -2,41% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 28/11 | -7,50% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 28/11 | -7,47% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 28/11 | 2,39% |
| ND ALMA V, FIL A | 31/10 | 3,57% |
| ND ALMA V, FIL I | 31/10 | 3,80% |
| **** ALPHA FIXED INCOME UCITS FUND FIEHA | 28/11 | 7,93% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 28/11 | 7,99% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 28/11 | -1,31% |
| *** ALPHA FIXED INCOME UCITS FUND FIUA | 28/11 | -1,24% |
| ***** ALPHA INVESTMENTS, FI | 28/11 | 9,95% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 28/11 | 11,63% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 28/11 | 12,05% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 28/11 | 12,92% |
| **** ALTAIR INVERSIONES II, FI A | 28/11 | 8,19% |
| **** ALTAIR INVERSIONES II, FI D | 28/11 | 8,54% |
| ***** ALTAIR INVERSIONES II, FI L | 28/11 | 9,39% |
| ***** ALTAIR PATRIMONIO II, FI A | 28/11 | 4,40% |
| ***** ALTAIR PATRIMONIO II, FI D | 28/11 | 4,42% |
| ***** ALTAIR PATRIMONIO II, FI L | 28/11 | 4,85% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 28/11 | 1,48% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 28/11 | 1,37% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 28/11 | 1,65% |
| 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 | · |
