| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.355,204272 | 05/02/2026 | 2,76% | 18,01% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.471,418885 | 05/02/2026 | 3,01% | 26,23% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.622,037633 | 05/02/2026 | 2,49% | 13,75% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.029,767757 | 05/02/2026 | 2,49% | 13,79% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.880,055942 | 05/02/2026 | 2,77% | 20,31% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,439448 | 31/12/2025 | 0,00% | 18,51% | * |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,907645 | 31/12/2025 | 0,00% | 18,98% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,159700 | 05/02/2026 | 1,53% | 26,17% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,695200 | 05/02/2026 | 1,57% | 22,91% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,652300 | 05/02/2026 | 1,32% | · | ND |
