| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 132,844548 | 22/04/2026 | 2,70% | 24,28% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 121,628523 | 22/04/2026 | 2,57% | 22,80% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,200000 | 22/04/2026 | 0,60% | 46,99% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 184,316076 | 22/04/2026 | 1,73% | 51,70% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 176,392371 | 22/04/2026 | 1,63% | 49,33% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,010000 | 22/04/2026 | 0,84% | 50,31% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 234,399273 | 22/04/2026 | 1,62% | 57,45% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 225,690000 | 22/04/2026 | 0,75% | 48,96% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 214,165175 | 22/04/2026 | 1,38% | 45,65% | ***** |
