| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,44% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 14,58% | · | · | · |
| 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 | 7,80% | 32,65% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 21,49% | 49,36% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 11,23% | 29,00% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -3,91% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 5,53% | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 18,30% | 114,66% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | -0,41% | 33,98% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -0,91% | -5,03% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -1,36% | -4,87% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | -4,49% | · | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 0,37% | 1,69% | · | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 4,06% | 14,52% | · | · |
