| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,181500 | 30/09/2026 | 10,11% | 41,62% | **** |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,343774 | 02/10/2026 | 4,72% | 32,84% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,592000 | 02/10/2026 | 25,75% | 53,56% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,930330 | 02/10/2026 | 24,21% | 50,00% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 211,229658 | 02/10/2026 | -1,51% | 23,68% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 102,101520 | 02/10/2026 | -5,45% | 4,02% | ** |
