| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,538550 | 17/06/2026 | 5,02% | 23,61% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 191,410000 | 18/06/2026 | -1,36% | 45,14% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 179,333912 | 18/06/2026 | -1,02% | 48,47% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 171,523107 | 18/06/2026 | -1,17% | 46,15% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 205,370000 | 18/06/2026 | -0,91% | 48,46% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 232,022900 | 18/06/2026 | 0,59% | 50,79% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 221,590000 | 18/06/2026 | -1,08% | 47,11% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 216,464532 | 18/06/2026 | 2,47% | 47,26% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 180,472908 | 18/06/2026 | 2,21% | 45,79% | **** |
