| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,236266 | 14/10/2026 | 3,95% | -3,18% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.330,900000 | 15/10/2026 | 2,36% | 15,69% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.581,470000 | 15/10/2026 | 6,80% | 22,95% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.393,590000 | 15/10/2026 | 2,50% | 16,50% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.295,140000 | 15/10/2026 | 2,02% | 14,24% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 152,412681 | 15/10/2026 | 12,33% | 16,25% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 179,410000 | 15/10/2026 | 14,16% | 20,79% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 225,945753 | 15/10/2026 | 19,41% | 30,05% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 191,381156 | 15/10/2026 | 21,13% | 19,94% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 154,603854 | 15/10/2026 | 21,11% | 19,99% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 182,898003 | 15/10/2026 | 19,24% | 29,92% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.639,880000 | 15/10/2026 | 14,05% | 21,04% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 20.041,059957 | 15/10/2026 | 19,30% | 29,58% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.703,693790 | 15/10/2026 | 21,01% | 19,16% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.611,982512 | 15/10/2026 | 11,94% | 14,23% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.863,374375 | 15/10/2026 | 13,55% | 18,75% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 20.138,222698 | 15/10/2026 | 18,73% | 27,02% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.936,716110 | 15/10/2026 | 27,94% | 33,77% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.338,319772 | 15/10/2026 | 18,69% | 16,87% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 17.180,736974 | 15/10/2026 | 20,43% | 17,40% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 14.133,600999 | 15/10/2026 | 20,42% | 17,43% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.296,457887 | 15/10/2026 | 14,07% | 21,12% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.378,501359 | 15/10/2026 | 19,13% | 29,53% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.305,942184 | 15/10/2026 | 21,00% | 19,62% | *** |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
| ALMA V, FIL I | RF EURO | 119,781794 | 30/09/2026 | 2,46% | 16,54% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,969800 | 14/10/2026 | 0,47% | 20,46% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,823800 | 14/10/2026 | 0,76% | 23,35% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHR | RFI GLOBAL | 98,576000 | 14/10/2026 | · | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 105,082100 | 14/10/2026 | 6,84% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 108,813577 | 14/10/2026 | 7,66% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,438410 | 14/10/2026 | 6,87% | 22,43% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,287718 | 14/10/2026 | 2,21% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 106,496829 | 14/10/2026 | 7,22% | 23,66% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,621527 | 14/10/2026 | 2,52% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 101,034212 | 14/10/2026 | 6,61% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,695977 | 14/10/2026 | 10,16% | 46,23% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 184,644931 | 14/10/2026 | 15,76% | 88,86% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 187,047789 | 14/10/2026 | 15,80% | 89,02% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 92,568111 | 14/10/2026 | 22,46% | 71,97% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 94,354623 | 14/10/2026 | 22,49% | 72,12% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 349,146941 | 14/10/2026 | 11,15% | 52,21% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 211,612327 | 14/10/2026 | 11,18% | 52,35% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,058048 | 14/10/2026 | 5,06% | 32,15% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 158,200891 | 14/10/2026 | 4,98% | 31,60% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 169,210140 | 14/10/2026 | 5,69% | 35,00% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,316081 | 14/10/2026 | 3,51% | 25,07% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,377301 | 14/10/2026 | 3,64% | 25,66% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 136,065520 | 14/10/2026 | 4,18% | 28,73% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,132695 | 14/10/2026 | -0,91% | 14,57% | ** |
