| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,39% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 13,16% | · | · | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 24,02% | 25,00% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 8,62% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 3,03% | 5,54% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 34,43% | 92,14% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 22,23% | 51,41% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 16,99% | 32,64% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 2,70% | 19,41% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -8,01% | · | · | · |
