| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 142,530000 | 12/12/2025 | 11,44% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,219300 | 11/12/2025 | 4,16% | 31,99% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,908400 | 11/12/2025 | 4,45% | 33,17% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,333100 | 11/12/2025 | 4,65% | 33,98% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,568613 | 15/12/2025 | 25,66% | 21,03% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,692130 | 15/12/2025 | 10,32% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,351900 | 15/12/2025 | 9,41% | 33,25% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,511197 | 12/12/2025 | 5,24% | 26,98% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,478839 | 12/12/2025 | -0,73% | 6,19% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,720000 | 12/12/2025 | 0,36% | 6,18% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,215467 | 12/12/2025 | -3,50% | 8,68% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,416315 | 12/12/2025 | -6,15% | 2,20% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,601995 | 12/12/2025 | -9,36% | 1,79% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,790000 | 12/12/2025 | 6,43% | 28,06% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,945820 | 12/12/2025 | 2,26% | 31,19% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,319694 | 12/12/2025 | -1,13% | 20,96% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,219504 | 12/12/2025 | -3,97% | 21,72% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,080000 | 12/12/2025 | -0,13% | 5,09% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,396215 | 12/12/2025 | -9,83% | -0,54% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,850000 | 12/12/2025 | 5,78% | 25,74% | ***** |
