| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,327310 | 15/10/2025 | 1,87% | 19,12% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,090000 | 15/10/2025 | 13,56% | 36,07% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,050000 | 15/10/2025 | 13,39% | 36,56% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,094992 | 15/10/2025 | 3,06% | 20,10% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,390000 | 15/10/2025 | 12,95% | 39,71% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,500258 | 15/10/2025 | 2,45% | 24,58% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,829408 | 15/10/2025 | 9,45% | 40,90% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,965927 | 15/10/2025 | 2,78% | 18,76% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,770780 | 15/10/2025 | -7,15% | 8,00% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,110000 | 15/10/2025 | 2,98% | 24,59% | * |
