**** ALBUS, FI SIN RETRO | 28/09 | 9,96% |
| ND ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| *** ALFIL TACTICO, FIL | 01/10 | 4,75% |
| **** ALGAR GLOBAL FUND, FI I | 01/10 | 24,33% |
| **** ALGAR GLOBAL FUND, FI R | 01/10 | 22,86% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 01/10 | -3,05% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 01/10 | -6,93% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 01/10 | -4,16% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 01/10 | -0,90% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 01/10 | -0,83% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 01/10 | 0,70% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 01/10 | -0,01% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 01/10 | 3,25% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 01/10 | 3,49% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 01/10 | 5,12% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R AUD | 01/10 | 9,02% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R CHF | 01/10 | -3,53% |
