| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,800055 | 18/06/2026 | 0,45% | 28,10% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,318830 | 17/06/2026 | 23,90% | 45,54% | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,703650 | 17/06/2026 | 22,64% | 42,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,747885 | 18/06/2026 | 1,53% | 29,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,671729 | 18/06/2026 | -1,22% | 8,32% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,560000 | 18/06/2026 | -1,38% | 8,10% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,456012 | 18/06/2026 | 0,02% | 11,04% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,943224 | 18/06/2026 | 0,10% | 6,73% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 100,654393 | 18/06/2026 | 1,80% | 8,93% | *** |
