** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 17/09 | -1,84% |
| ND ALMA V, FIL A | 29/08 | 2,87% |
| ND ALMA V, FIL I | 29/08 | 2,99% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 17/09 | 6,48% |
| **** ALPHA FIXED INCOME UCITS FUND FIEHI | 17/09 | 6,45% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 17/09 | -4,15% |
| *** ALPHA FIXED INCOME UCITS FUND FIUA | 17/09 | -5,17% |
| ***** ALPHA INVESTMENTS, FI | 17/09 | 4,89% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 17/09 | 6,56% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 17/09 | 6,64% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 17/09 | 7,29% |
| **** ALTAIR INVERSIONES II, FI A | 17/09 | 5,62% |
| **** ALTAIR INVERSIONES II, FI D | 17/09 | 5,83% |
| ***** ALTAIR INVERSIONES II, FI L | 17/09 | 6,47% |
| ***** ALTAIR PATRIMONIO II, FI A | 17/09 | 3,55% |
| ***** ALTAIR PATRIMONIO II, FI D | 17/09 | 3,57% |
| ***** ALTAIR PATRIMONIO II, FI L | 17/09 | 3,91% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 17/09 | 1,28% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 17/09 | 1,20% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 17/09 | 1,42% |
