| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,967500 | 80.875,980000 | 75 | 31/05/2026 |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,025200 | 18.301,210000 | 191 | 31/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,067505 | 12.506,000000 | 100 | 02/06/2026 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,410140 | 11.839,620000 | 5 | 02/06/2026 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,791600 | 2.160,110000 | 247 | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,690567 | · | · | 02/06/2026 |
