**** ALBUS, FI EXTRA | 30/07 | 0,19% |
| **** ALBUS, FI PLATINUM | 30/07 | 0,36% |
| ***** ALBUS, FI SIN RETRO | 30/07 | 0,48% |
| ** ALFIL TACTICO, FIL | 31/07 | 21,88% |
| ND ALGAR GLOBAL FUND, FI I | 31/07 | 2,48% |
| **** ALGAR GLOBAL FUND, FI R | 31/07 | 2,13% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 31/07 | 4,59% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 31/07 | 0,02% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 31/07 | -0,04% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 31/07 | -3,23% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 31/07 | -4,49% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 31/07 | -8,18% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 31/07 | 4,55% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 31/07 | 1,18% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 31/07 | -0,18% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 31/07 | -4,04% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 31/07 | -0,28% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 31/07 | -8,44% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 31/07 | 4,17% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 31/07 | -4,41% |
