** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 18/07 | -15,81% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 18/07 | -5,86% |
| ND ALMA V, FIL A | 30/06 | 1,82% |
| ND ALMA V, FIL I | 30/06 | 1,91% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 18/07 | 4,07% |
| **** ALPHA FIXED INCOME UCITS FUND FIEHI | 18/07 | 3,98% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 18/07 | -6,37% |
| *** ALPHA FIXED INCOME UCITS FUND FIUA | 18/07 | -6,23% |
| ***** ALPHA INVESTMENTS, FI | 18/07 | 1,86% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 18/07 | 5,72% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 18/07 | 5,84% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 18/07 | 6,33% |
| ***** ALTAIR INVERSIONES II, FI A | 18/07 | 3,86% |
| **** ALTAIR INVERSIONES II, FI D | 18/07 | 3,97% |
| ***** ALTAIR INVERSIONES II, FI L | 18/07 | 4,46% |
| ***** ALTAIR PATRIMONIO II, FI A | 18/07 | 2,53% |
| ***** ALTAIR PATRIMONIO II, FI D | 18/07 | 2,54% |
| ***** ALTAIR PATRIMONIO II, FI L | 18/07 | 2,79% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 18/07 | 1,14% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 18/07 | 1,09% |
