| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.329,487751 | 02/10/2026 | 14,33% | 21,26% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.215,633930 | 02/10/2026 | 18,13% | 28,61% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.229,648107 | 02/10/2026 | 20,40% | 18,94% | *** |
| 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 | 112,266600 | 01/10/2026 | -0,15% | 20,83% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,135000 | 01/10/2026 | 0,11% | 23,81% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 103,756600 | 01/10/2026 | 5,49% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 107,047708 | 01/10/2026 | 5,91% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,760489 | 01/10/2026 | 5,17% | 20,70% | **** |
