| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.690,570000 | 30/09/2026 | 14,42% | 20,83% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19.884,121532 | 30/09/2026 | 18,36% | 28,05% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.550,920299 | 30/09/2026 | 19,75% | 18,17% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.406,455306 | 30/09/2026 | 10,25% | 13,26% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.931,439894 | 30/09/2026 | 14,04% | 18,64% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.985,389696 | 30/09/2026 | 17,83% | 25,52% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.673,675182 | 30/09/2026 | 25,33% | 27,45% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.232,089912 | 30/09/2026 | 18,12% | 16,06% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 17.006,490533 | 30/09/2026 | 19,21% | 16,42% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.990,444738 | 30/09/2026 | 19,20% | 16,46% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.353,553501 | 30/09/2026 | 14,52% | 21,00% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.236,301089 | 30/09/2026 | 18,25% | 28,07% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.147,089388 | 30/09/2026 | 19,75% | 18,63% | *** |
| ALMA V, FIL A | RF EURO | 118,520581 | 31/08/2026 | 1,79% | 15,32% | ***** |
| ALMA V, FIL I | RF EURO | 119,420093 | 31/08/2026 | 2,15% | 16,19% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,662000 | 29/09/2026 | 0,20% | 20,59% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,509600 | 29/09/2026 | 0,46% | 23,01% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 103,393000 | 29/09/2026 | 5,12% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 106,843241 | 29/09/2026 | 5,71% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,567503 | 29/09/2026 | 4,97% | 20,11% | **** |
