| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 120,693743 | 28/01/2026 | 1,78% | 21,48% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 197,630000 | 29/01/2026 | 1,85% | 41,53% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 186,887388 | 29/01/2026 | 3,15% | 48,74% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 178,980614 | 29/01/2026 | 3,13% | 47,41% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 211,230000 | 29/01/2026 | 1,92% | 45,05% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 236,954514 | 29/01/2026 | 2,73% | 51,47% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 228,250000 | 29/01/2026 | 1,89% | 43,70% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 211,463904 | 29/01/2026 | 0,10% | 36,78% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,712901 | 29/01/2026 | 0,08% | 35,50% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,517714 | 29/01/2026 | 0,04% | 33,15% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 237,910000 | 29/01/2026 | 2,45% | 78,92% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 274,209190 | 29/01/2026 | 2,42% | 81,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 451,380000 | 29/01/2026 | 2,57% | 78,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 267,055108 | 29/01/2026 | 2,51% | 82,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 278,980614 | 29/01/2026 | 2,48% | 80,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 438,210000 | 29/01/2026 | 2,66% | 82,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 258,190000 | 29/01/2026 | 2,66% | 82,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 475,756176 | 29/01/2026 | 2,64% | 82,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |