| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 160,740000 | 14/08/2026 | 11,73% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,403800 | 16/08/2026 | 10,52% | 41,94% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,300300 | 16/08/2026 | 10,72% | 43,22% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,244200 | 16/08/2026 | 10,86% | 44,08% | **** |
| 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 | 14,012012 | 18/08/2026 | 9,96% | 37,85% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,138270 | 18/08/2026 | 22,68% | 46,85% | **** |
