| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 21,20% | 14,95% | 25,37% | 41,25% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 21,56% | 15,99% | 27,26% | 45,54% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 21,80% | 16,69% | 28,42% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | -0,56% | · | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 6,97% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 6,69% | 2,53% | 5,04% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 15,64% | 18,16% | 40,43% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 14,12% | 10,27% | 25,67% | 66,63% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 19,55% | 16,23% | 34,53% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 17,22% | 22,74% | 38,29% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 20,05% | 24,60% | 41,99% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 9,12% | -0,88% | 15,65% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 7,06% | -8,13% | -4,55% | -2,83% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 12,14% | -3,27% | 2,63% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 10,97% | 3,74% | 7,30% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 12,82% | 3,96% | 8,45% | 34,71% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 13,58% | 8,23% | 22,02% | 57,20% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 19,24% | 22,02% | 37,71% | 116,93% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 7,07% | -9,18% | -6,63% | -8,91% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 12,45% | 1,78% | 4,61% | 27,40% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 8,23% | -6,98% | -1,58% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 16,00% | 18,11% | 42,75% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 15,02% | 10,69% | 27,96% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 20,93% | 16,97% | 37,87% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 21,60% | 25,67% | 45,97% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 7,93% | -6,72% | -11,81% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 13,60% | -2,32% | 5,73% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 14,08% | 4,70% | 11,38% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 37,93% | 78,87% | 117,29% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 44,79% | 88,37% | 122,21% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 36,57% | 73,60% | 107,67% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 44,40% | 99,72% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 23,81% | 35,06% | 66,39% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 17,39% | 16,28% | 33,69% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 23,35% | 22,85% | 43,41% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 24,33% | 42,70% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 23,20% | 33,27% | 62,80% | 105,58% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 29,44% | 40,76% | 74,80% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 30,27% | 52,36% | 87,80% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 18,93% | · | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 17,25% | 15,69% | 31,44% | 30,90% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 23,23% | 21,58% | 40,74% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 21,32% | 29,28% | 45,51% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 23,76% | 31,27% | 50,15% | 83,85% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 22,11% | 29,73% | 55,65% | 87,90% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 29,17% | 48,35% | 79,58% | 169,03% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 16,26% | 12,50% | 25,40% | 19,53% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 22,48% | 27,47% | 43,58% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 11,56% | 18,32% | 36,05% | · |
