* ALMA V, FIL I | 28/11 | 0,00% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 30/12 | 0,00% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 30/12 | 0,00% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 30/12 | 0,00% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 30/12 | 0,00% |
| ***** ALPHA INVESTMENTS, FI | 01/01 | -0,31% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 31/12 | 0,00% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 31/12 | 0,00% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 31/12 | 0,00% |
| *** ALTAIR INVERSIONES II, FI A | 31/12 | 0,00% |
| *** ALTAIR INVERSIONES II, FI D | 31/12 | 0,00% |
| **** ALTAIR INVERSIONES II, FI L | 31/12 | 0,00% |
| **** ALTAIR PATRIMONIO II, FI A | 31/12 | 0,00% |
| **** ALTAIR PATRIMONIO II, FI D | 31/12 | 0,00% |
| **** ALTAIR PATRIMONIO II, FI L | 31/12 | 0,00% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 31/12 | 0,00% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 31/12 | 0,00% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 31/12 | 0,00% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
