| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 143,860000 | 29/12/2025 | 12,48% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,255200 | 28/12/2025 | 4,49% | 34,41% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,951600 | 28/12/2025 | 4,80% | 35,62% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,361700 | 28/12/2025 | 5,01% | 36,44% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,695666 | 29/12/2025 | 26,93% | 20,45% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,839490 | 29/12/2025 | 11,42% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,487180 | 29/12/2025 | 10,44% | 36,93% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,928910 | 24/12/2025 | 5,94% | 29,56% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,229212 | 24/12/2025 | -0,03% | 8,38% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,970000 | 24/12/2025 | 0,58% | 7,94% | ** |
