***** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 05/03 | -5,30% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 05/03 | -1,63% |
| ND ALMA V, FIL A | 31/01 | 0,54% |
| ND ALMA V, FIL I | 31/01 | 0,56% |
| **** ALPHA INVESTMENTS, FI | 05/03 | 0,81% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 05/03 | 8,63% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 05/03 | 9,32% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 05/03 | 9,48% |
| *** ALTAIR INVERSIONES II, FI A | 05/03 | 1,44% |
| *** ALTAIR INVERSIONES II, FI D | 05/03 | 1,49% |
| *** ALTAIR INVERSIONES II, FI L | 05/03 | 1,64% |
| **** ALTAIR PATRIMONIO II, FI A | 05/03 | 0,02% |
| **** ALTAIR PATRIMONIO II, FI D | 05/03 | -0,05% |
| **** ALTAIR PATRIMONIO II, FI L | 05/03 | 0,03% |
| ** ALTAIR RETORNO ABSOLUTO, FI A | 05/03 | 0,36% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 05/03 | 0,34% |
| ** ALTAIR RETORNO ABSOLUTO, FI L | 05/03 | 0,40% |
| 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 | · |
