| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 122,927324 | 10/06/2026 | 3,67% | 22,44% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 195,300000 | 11/06/2026 | 0,65% | 49,45% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 183,168854 | 11/06/2026 | 1,10% | 52,16% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 175,197918 | 11/06/2026 | 0,95% | 49,79% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 209,340000 | 11/06/2026 | 1,00% | 52,75% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 236,823816 | 11/06/2026 | 2,67% | 56,03% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 225,950000 | 11/06/2026 | 0,87% | 51,39% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 218,618358 | 11/06/2026 | 3,49% | 47,62% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 182,482448 | 11/06/2026 | 3,35% | 46,31% | **** |
