| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 155,905865 | 28/10/2026 | 22,13% | 20,39% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 184,985379 | 28/10/2026 | 20,60% | 31,46% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.656,890000 | 28/10/2026 | 14,17% | 20,44% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 20.280,930567 | 28/10/2026 | 20,73% | 31,18% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.826,866074 | 28/10/2026 | 22,02% | 19,55% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.692,203359 | 28/10/2026 | 12,60% | 13,80% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.897,574778 | 28/10/2026 | 13,80% | 18,31% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 20.374,660918 | 28/10/2026 | 20,12% | 28,59% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 13.338,316502 | 28/10/2026 | 31,91% | 40,83% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.516,232310 | 28/10/2026 | 19,63% | 17,58% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 17.320,901823 | 28/10/2026 | 21,41% | 17,78% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 14.248,755951 | 28/10/2026 | 21,40% | 17,81% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.330,710500 | 28/10/2026 | 14,34% | 20,67% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.599,271946 | 28/10/2026 | 20,49% | 31,07% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.433,998024 | 28/10/2026 | 22,02% | 20,01% | *** |
| 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 | 112,765200 | 28/10/2026 | 0,29% | 20,81% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,646400 | 28/10/2026 | 0,59% | 24,05% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHR | RFI GLOBAL | 98,384700 | 28/10/2026 | · | · | ND |
