| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.215,432961 | 198,230000 | · | 22/06/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.690,764665 | 169,790000 | · | 22/06/2026 |
| ALMA V, FIL A | RF EURO | 117,701742 | 63.557,670000 | · | 29/05/2026 |
| ALMA V, FIL I | RF EURO | 118,431833 | 44.503,290000 | · | 29/05/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,117500 | 3.112,860000 | · | 22/06/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,713400 | 927,070000 | · | 22/06/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,691900 | 9,340000 | · | 22/06/2026 |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,388006 | 62.761,010000 | · | 22/06/2026 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,516074 | 14.374,740000 | 109 | 22/06/2026 |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 225,218226 | 2.477,280000 | · | 22/06/2026 |
