| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 180,224641 | 10/09/2026 | 17,49% | 27,29% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.670,200000 | 10/09/2026 | 14,27% | 21,50% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19.752,212466 | 10/09/2026 | 17,58% | 26,97% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.197,839187 | 10/09/2026 | 16,84% | 17,60% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.489,996556 | 10/09/2026 | 10,94% | 13,32% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.927,401860 | 10/09/2026 | 14,01% | 19,38% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.861,389463 | 10/09/2026 | 17,10% | 24,48% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.811,069819 | 10/09/2026 | 26,69% | 31,65% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 21.908,265923 | 10/09/2026 | 16,40% | 16,27% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.599,113292 | 10/09/2026 | 16,35% | 15,86% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.655,518251 | 10/09/2026 | 16,34% | 15,90% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.344,369835 | 10/09/2026 | 14,45% | 21,75% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.097,247279 | 10/09/2026 | 17,40% | 26,92% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.779,511019 | 10/09/2026 | 16,84% | 18,05% | *** |
| 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 | 114,201100 | 10/09/2026 | 1,57% | 23,04% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,948600 | 10/09/2026 | 1,81% | 23,84% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 102,433400 | 10/09/2026 | 4,15% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 105,724432 | 10/09/2026 | 4,60% | · | ND |
