| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,822000 | 08/09/2025 | 0,47% | 24,46% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,441700 | 08/09/2025 | 0,68% | 25,58% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,027700 | 08/09/2025 | 0,82% | 26,34% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,377193 | 09/09/2025 | 23,75% | 22,08% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,379830 | 09/09/2025 | 7,97% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,079700 | 09/09/2025 | 7,33% | 25,86% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 211,833369 | 09/09/2025 | 4,41% | 27,38% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,149497 | 09/09/2025 | -0,11% | 6,47% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,850000 | 09/09/2025 | 0,48% | 8,25% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,473988 | 09/09/2025 | -2,58% | 13,26% | *** |
