| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 10,83% | 34,09% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 41,08% | 51,52% | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 38,77% | 48,01% | 44,76% | 71,94% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 4,74% | 32,30% | 29,97% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,90% | 10,86% | -1,73% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -0,40% | 10,66% | -11,24% | 0,48% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,21% | 14,33% | -5,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,18% | 10,38% | -0,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 3,69% | 11,81% | 1,36% | 17,03% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 5,38% | 33,17% | 18,44% | 74,08% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 5,90% | 37,54% | 26,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 4,74% | 30,43% | 29,79% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 9,69% | 33,70% | 35,42% | 103,06% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,93% | 9,55% | -13,21% | -5,40% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 3,16% | 9,72% | -1,64% | 11,12% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 4,70% | 30,78% | 14,88% | 63,96% |
