| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.452,661208 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.264,994882 | 01/10/2025 | · | · | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,404005 | 12/08/2026 | -0,46% | 20,61% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,633230 | 12/08/2026 | -0,55% | 20,89% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,399599 | 13/08/2026 | 1,71% | 19,23% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,907583 | 13/08/2026 | 10,93% | 43,42% | ***** |
