| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,428700 | 25/06/2025 | -3,18% | 22,26% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,982200 | 25/06/2025 | -3,04% | 23,37% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,728000 | 25/06/2025 | -2,95% | 24,11% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,816564 | 26/06/2025 | 18,14% | 17,59% | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,235980 | 26/06/2025 | -0,62% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,996480 | 26/06/2025 | -0,92% | 22,80% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,762022 | 26/06/2025 | 2,41% | 29,41% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,559441 | 26/06/2025 | -0,65% | 8,12% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,260000 | 26/06/2025 | -0,05% | 5,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,090803 | 26/06/2025 | -2,14% | 10,44% | ** |
