| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 143,558597 | 14/07/2025 | -16,27% | -4,07% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 115,893926 | 14/07/2025 | -16,27% | -4,15% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.789,016253 | 14/07/2025 | -6,90% | 3,32% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.481,000855 | 14/07/2025 | -10,54% | 5,71% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 12.988,109495 | 14/07/2025 | -16,66% | -6,14% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.681,454234 | 14/07/2025 | -16,67% | -6,26% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.443,601369 | 14/07/2025 | -6,49% | 5,40% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,498391 | 30/06/2025 | 1,82% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,685272 | 30/06/2025 | 1,91% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,740800 | 14/07/2025 | 3,65% | 14,16% | ***** |
