| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,550000 | 27/05/2026 | 1,87% | 22,92% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 11,961846 | 27/05/2026 | 3,58% | 19,96% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,832947 | 27/05/2026 | 3,53% | 20,70% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,945605 | 27/05/2026 | 0,68% | -3,15% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 172,760000 | 27/05/2026 | 9,93% | 21,64% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 176,540345 | 27/05/2026 | 11,73% | 18,96% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 142,631262 | 27/05/2026 | 11,74% | 18,95% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.316,705336 | 27/05/2026 | 9,64% | 19,56% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 18.856,707055 | 27/05/2026 | 11,17% | 25,24% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.893,314428 | 27/05/2026 | 11,40% | 16,40% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.075,990376 | 27/05/2026 | 11,41% | 16,45% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.771,006273 | 27/05/2026 | 9,87% | 21,96% | **** |
| ALMA V, FIL A | RF EURO | 117,237930 | 30/04/2026 | 0,69% | 18,60% | ***** |
| ALMA V, FIL I | RF EURO | 117,904350 | 30/04/2026 | 0,85% | 19,28% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,507900 | 27/05/2026 | 1,84% | 26,86% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,108100 | 27/05/2026 | 1,96% | 26,56% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 101,911100 | 27/05/2026 | 3,62% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 102,154335 | 27/05/2026 | 3,54% | 22,68% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,342870 | 27/05/2026 | 7,32% | 43,87% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 209,633067 | 27/05/2026 | 31,43% | 103,70% | ***** |
