| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,169400 | 28/09/2026 | 9,96% | 41,44% | **** |
| 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 | 13,348196 | 01/10/2026 | 4,75% | 32,06% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,381960 | 01/10/2026 | 24,33% | 51,38% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,735310 | 01/10/2026 | 22,86% | 47,89% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,926248 | 01/10/2026 | -3,05% | 22,16% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 100,508636 | 01/10/2026 | -6,93% | 2,75% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 107,450000 | 01/10/2026 | -4,16% | 6,15% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,215419 | 01/10/2026 | -0,90% | 12,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,272476 | 01/10/2026 | -0,83% | 5,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,566295 | 01/10/2026 | 0,70% | 4,76% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,570000 | 01/10/2026 | -0,01% | 27,45% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 234,371523 | 01/10/2026 | 3,25% | 34,26% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,358230 | 01/10/2026 | 3,49% | 24,08% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 184,678704 | 01/10/2026 | 5,12% | 24,89% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 72,623808 | 01/10/2026 | 9,02% | 29,29% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 152,315354 | 01/10/2026 | -3,53% | 20,28% | **** |
