| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.456,853797 | 4.073,790000 | · | 03/06/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.086,412950 | 341,070000 | · | 03/06/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.065,007749 | 24.042,650000 | · | 03/06/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.217,177544 | 198,260000 | · | 03/06/2026 |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.898,639573 | 172,370000 | · | 03/06/2026 |
| ALMA V, FIL A | RF EURO | 117,701742 | 63.557,670000 | · | 29/05/2026 |
| ALMA V, FIL I | RF EURO | 118,431833 | 44.503,290000 | · | 29/05/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,835500 | 3.112,860000 | · | 03/06/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,428000 | 927,070000 | · | 03/06/2026 |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 102,376200 | 9,340000 | · | 03/06/2026 |
