| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,342200 | 15/02/2026 | 1,06% | 30,81% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,056800 | 15/02/2026 | 1,09% | 31,98% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,431900 | 15/02/2026 | 1,12% | 32,78% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,452011 | 17/02/2026 | 5,57% | 28,23% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,688610 | 17/02/2026 | -0,65% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,330860 | 17/02/2026 | -0,73% | 15,63% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 221,050900 | 17/02/2026 | 3,07% | 29,25% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,752084 | 17/02/2026 | 1,63% | 8,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,850000 | 17/02/2026 | -0,23% | 5,41% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,249399 | 17/02/2026 | -0,13% | 11,68% | **** |
