| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,970000 | 01/04/2026 | 5,13% | 37,47% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,200776 | 01/04/2026 | 6,89% | 36,12% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,540436 | 01/04/2026 | 5,48% | 39,73% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,785006 | 01/04/2026 | 6,63% | 30,98% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 12,141318 | 01/04/2026 | 2,34% | 20,20% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,440000 | 01/04/2026 | 0,97% | 24,03% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,856958 | 01/04/2026 | 2,67% | 22,63% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,727704 | 01/04/2026 | 2,61% | 23,65% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,961654 | 01/04/2026 | 0,86% | -0,80% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 170,210000 | 01/04/2026 | 8,30% | 26,71% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 174,011202 | 01/04/2026 | 10,13% | 25,63% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 140,585954 | 01/04/2026 | 10,13% | 25,61% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.143,377854 | 01/04/2026 | 8,40% | 24,88% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.481,921586 | 01/04/2026 | 8,97% | 31,35% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.683,593279 | 01/04/2026 | 9,93% | 23,00% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.903,429556 | 01/04/2026 | 9,94% | 23,05% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.602,412753 | 01/04/2026 | 8,53% | 27,33% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | **** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,135300 | 30/03/2026 | -1,16% | 26,08% | ***** |
