** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 01/07 | -16,32% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 01/07 | 2,78% |
| **** ALISIO CARTERA ISR, FI I | 30/06 | 0,50% |
| *** ALISIO CARTERA ISR, FI R | 30/06 | 0,30% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 01/07 | 22,86% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 01/07 | 22,89% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 01/07 | 22,70% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 01/07 | 23,34% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 01/07 | 19,31% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 30/06 | 25,10% |
