| 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% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,520510 | 18/08/2026 | 21,37% | 43,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,353179 | 18/08/2026 | -0,52% | 23,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 103,125664 | 18/08/2026 | -4,50% | 4,23% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,380000 | 18/08/2026 | -2,44% | 8,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,070398 | 18/08/2026 | 0,48% | 12,67% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,070245 | 18/08/2026 | -1,11% | 7,39% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,773324 | 18/08/2026 | -0,10% | 6,93% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,630000 | 18/08/2026 | 1,79% | 29,90% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,611731 | 18/08/2026 | 4,67% | 35,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,071868 | 18/08/2026 | 3,22% | 26,56% | ***** |
