| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,970000 | 26/08/2026 | 0,26% | 33,78% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,030680 | 26/08/2026 | 1,66% | 28,97% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,300000 | 26/08/2026 | 0,42% | 36,06% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,600137 | 26/08/2026 | 2,37% | 33,14% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,146929 | 26/08/2026 | 3,12% | 38,41% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,944982 | 26/08/2026 | 1,86% | 28,87% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,323250 | 26/08/2026 | 3,87% | 15,82% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,660000 | 26/08/2026 | 2,76% | 21,50% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,091867 | 26/08/2026 | 4,70% | 19,02% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,937612 | 26/08/2026 | 4,44% | 19,02% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,895364 | 26/08/2026 | 0,12% | -4,34% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.334,200000 | 27/08/2026 | 2,61% | 16,34% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.560,810000 | 27/08/2026 | 5,40% | 20,82% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.396,980000 | 27/08/2026 | 2,75% | 17,16% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.299,090000 | 27/08/2026 | 2,33% | 14,88% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 147,153518 | 26/08/2026 | 8,46% | 13,75% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 174,070000 | 26/08/2026 | 10,76% | 18,85% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 215,511183 | 26/08/2026 | 13,89% | 24,92% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 178,061531 | 26/08/2026 | 12,70% | 16,46% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 143,851230 | 26/08/2026 | 12,69% | 16,50% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 175,043510 | 26/08/2026 | 14,12% | 25,22% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.179,170000 | 26/08/2026 | 10,69% | 19,12% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19.116,642386 | 26/08/2026 | 13,80% | 24,46% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 13.682,860571 | 26/08/2026 | 12,61% | 15,70% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.107,249979 | 26/08/2026 | 7,79% | 11,36% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.384,960151 | 26/08/2026 | 10,13% | 16,68% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.227,414517 | 26/08/2026 | 13,36% | 22,02% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.265,919427 | 26/08/2026 | 21,30% | 28,60% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 21.086,954174 | 26/08/2026 | 12,04% | 13,61% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.000,994087 | 26/08/2026 | 12,16% | 13,98% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.163,630131 | 26/08/2026 | 12,15% | 14,02% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.855,068986 | 26/08/2026 | 10,55% | 19,02% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 18.549,484307 | 26/08/2026 | 14,03% | 24,86% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.243,551290 | 26/08/2026 | 12,60% | 16,15% | *** |
| ALMA V, FIL A | RF EURO | 118,161287 | 11/08/2026 | 1,48% | 16,59% | ***** |
| ALMA V, FIL I | RF EURO | 118,999545 | 05/08/2026 | 1,79% | 17,41% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,036400 | 26/08/2026 | 2,31% | 25,54% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,716900 | 26/08/2026 | 2,52% | 24,83% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 102,840400 | 26/08/2026 | 4,56% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 105,956037 | 26/08/2026 | 4,83% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 102,720199 | 26/08/2026 | 4,11% | 21,48% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 86,707601 | 26/08/2026 | 1,53% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 103,682406 | 26/08/2026 | 4,39% | 22,62% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 86,986631 | 26/08/2026 | 1,77% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 98,546148 | 26/08/2026 | 3,99% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,754434 | 26/08/2026 | 10,63% | 46,88% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 196,597823 | 26/08/2026 | 23,25% | 88,69% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 199,151598 | 26/08/2026 | 23,29% | 88,88% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 94,892450 | 26/08/2026 | 25,53% | 71,45% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 96,726369 | 26/08/2026 | 25,57% | 71,61% | ***** |