| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 108,239034 | 02/11/2026 | 7,09% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 86,786198 | 02/11/2026 | 1,62% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,138463 | 02/11/2026 | 1,95% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 100,435360 | 02/11/2026 | 5,98% | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
