** ALHAJA INVERSIONES RV MIXTO, FI | 20/03 | -1,87% |
| **** ALISIO CARTERA ISR, FI I | 19/03 | 0,21% |
| *** ALISIO CARTERA ISR, FI R | 19/03 | 0,12% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 19/03 | -1,42% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 19/03 | 0,32% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 19/03 | 0,26% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 19/03 | -1,22% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 19/03 | 0,14% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 19/03 | -1,27% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 19/03 | 1,40% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 19/03 | 1,30% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 19/03 | 1,15% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 19/03 | -3,72% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 19/03 | -4,11% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 19/03 | -5,93% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 19/03 | -5,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 19/03 | -5,70% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 19/03 | -5,71% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 19/03 | -5,70% |
