| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 21.982,700451 | 17/09/2026 | 16,80% | 15,66% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.778,930407 | 17/09/2026 | 17,61% | 15,77% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.803,379497 | 17/09/2026 | 17,60% | 15,80% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.322,349970 | 17/09/2026 | 14,27% | 20,87% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.104,858441 | 17/09/2026 | 17,45% | 26,91% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.941,303022 | 17/09/2026 | 18,12% | 17,96% | *** |
| ALMA V, FIL A | RF EURO | 118,520581 | 31/08/2026 | 1,79% | 15,91% | ***** |
| ALMA V, FIL I | RF EURO | 119,420093 | 31/08/2026 | 2,15% | 16,79% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,296500 | 17/09/2026 | 1,65% | 22,10% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,051200 | 17/09/2026 | 1,90% | 23,65% | ***** |