| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 21,12% | 14,95% | 25,65% | 41,70% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 21,48% | 15,99% | 27,55% | 46,01% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 21,72% | 16,69% | 28,71% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 1,56% | · | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 7,18% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 6,90% | 2,97% | 5,77% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 15,31% | 18,16% | 40,80% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 13,85% | 10,27% | 25,91% | 66,71% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 19,51% | 16,23% | 35,21% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 16,92% | 22,74% | 38,83% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 19,43% | 24,60% | 42,41% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 8,81% | -0,88% | 15,95% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 6,80% | -8,13% | -4,37% | -2,78% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 12,09% | -3,27% | 3,15% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 10,68% | 3,74% | 7,72% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 12,23% | 3,96% | 8,76% | 34,71% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 13,30% | 8,23% | 22,26% | 57,27% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 18,61% | 22,02% | 38,12% | 116,97% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 6,81% | -9,18% | -6,45% | -8,86% |
