| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 141,580000 | 31/10/2025 | 10,70% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,281600 | 05/11/2025 | 4,74% | 34,12% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,976200 | 05/11/2025 | 5,00% | 35,33% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,375200 | 05/11/2025 | 5,18% | 36,15% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,707233 | 06/11/2025 | 17,05% | 13,23% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,892450 | 06/11/2025 | 11,82% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,549760 | 06/11/2025 | 10,92% | 34,94% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,621726 | 06/11/2025 | 5,30% | 35,57% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,513954 | 06/11/2025 | -0,69% | 13,35% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,350000 | 06/11/2025 | 0,03% | 13,08% | **** |
