| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 12,21% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 9,42% | 34,28% | 39,87% | 38,62% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 9,75% | 35,49% | 41,98% | 42,84% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,97% | 36,32% | 43,37% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,32% | 17,93% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,74% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,67% | 39,79% | 65,53% | 51,54% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 6,51% | 36,64% | 35,94% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,55% | 14,24% | 3,22% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 1,29% | 13,40% | -4,85% | -2,24% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -1,29% | 17,43% | 4,07% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -2,84% | 6,56% | 5,24% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -2,58% | 1,85% | 4,76% | 10,93% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 7,40% | 36,80% | 26,45% | 69,13% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 4,61% | 41,77% | 37,42% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 2,86% | 26,75% | 37,64% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 3,37% | 21,82% | 38,50% | 92,00% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 0,77% | 12,24% | -6,75% | -7,93% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -3,05% | -0,50% | 1,41% | 5,42% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 6,69% | 34,30% | 22,74% | 59,30% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 2,62% | 19,29% | 34,12% | 80,09% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 2,12% | 15,51% | -1,80% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 7,08% | 37,32% | 37,96% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 1,83% | 15,70% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -0,53% | 19,59% | 7,70% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -1,59% | 2,78% | 7,86% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 8,06% | 38,22% | 28,89% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 5,51% | 44,11% | 41,49% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 4,22% | 23,95% | 42,44% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 31,71% | 114,51% | 276,15% | 217,24% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 28,27% | 122,74% | 299,76% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 30,40% | 108,21% | 258,66% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 25,83% | 87,79% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 14,03% | 45,16% | 73,13% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 11,23% | 51,09% | 89,36% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 19,39% | 68,82% | 117,26% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 17,92% | 65,79% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 13,45% | 46,14% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 13,99% | 44,31% | 71,23% | 49,14% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 11,75% | 50,85% | 87,40% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 9,42% | 34,96% | 87,31% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 10,19% | 29,59% | 89,55% | 72,73% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 18,86% | 66,51% | 112,56% | 133,48% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 15,94% | 73,31% | 132,40% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 14,59% | 49,56% | 136,43% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 13,10% | 40,75% | 63,71% | 36,67% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 9,04% | 25,72% | 80,59% | 49,69% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 17,79% | 62,08% | 103,22% | 113,40% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 13,66% | 45,79% | 126,34% | 150,50% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,54% | 10,93% | 6,33% | · |
