| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 14,47% | 35,00% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 34,68% | 41,65% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND MD JPY | RFI GLOBAL | · | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 13,64% | 32,09% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 7,53% | 13,58% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -1,07% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | · | · | · | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | · | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 29,37% | 123,52% | · | · |
