| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 13,65% | 41,99% | 37,31% | · |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 6,03% | 31,87% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 23,71% | 49,58% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | -0,76% | 22,91% | 24,24% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -6,07% | 3,62% | -6,89% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,33% | 13,67% | -6,00% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,71% | 7,10% | -2,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 6,06% | 35,75% | 26,56% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 4,45% | 25,96% | 29,04% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 12,80% | 33,57% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | -1,43% | 21,03% | 20,68% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 6,56% | 14,35% | -10,72% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -6,88% | 2,18% | -9,33% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | -0,31% | 12,12% | -8,83% | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -4,25% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | · | · | · | · |
