| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,900800 | 17/09/2025 | 1,20% | 28,27% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,533200 | 17/09/2025 | 1,42% | 29,42% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,087100 | 17/09/2025 | 1,56% | 30,21% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,371844 | 18/09/2025 | 23,70% | 20,24% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,719000 | 18/09/2025 | 10,52% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,397450 | 18/09/2025 | 9,76% | 32,00% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,096131 | 18/09/2025 | 5,04% | 27,47% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,798628 | 18/09/2025 | 0,49% | 6,55% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 112,490000 | 18/09/2025 | 1,05% | 9,15% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,850230 | 18/09/2025 | -2,31% | 14,56% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,059504 | 18/09/2025 | -5,30% | 3,45% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,079201 | 18/09/2025 | -9,84% | -2,41% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,210000 | 18/09/2025 | 5,68% | 31,98% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,677419 | 18/09/2025 | 2,14% | 38,51% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,438017 | 18/09/2025 | -1,02% | 23,15% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 171,966492 | 18/09/2025 | -5,76% | 17,13% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,910000 | 18/09/2025 | 0,72% | 8,02% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,046031 | 18/09/2025 | -10,17% | -4,68% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,820000 | 18/09/2025 | 5,20% | 29,58% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 170,544931 | 18/09/2025 | -6,23% | 14,70% | **** |
