| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 6,06% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 6,16% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,93% | 9,06% | 7,05% | 6,25% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 6,16% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 14,63% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 7,83% | 24,46% | 32,50% | 35,31% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 8,15% | 25,58% | 34,50% | 39,42% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,37% | 26,34% | 35,80% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 20,16% | 22,08% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 12,82% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,17% | 25,86% | 52,91% | 42,79% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 5,26% | 27,38% | 34,25% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,69% | 6,47% | 2,08% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,98% | 8,25% | -6,54% | -2,25% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,01% | 13,26% | 4,69% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -2,90% | 3,70% | 4,95% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -3,07% | -1,39% | 1,82% | 10,23% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 7,28% | 30,88% | 23,98% | 68,76% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 6,27% | 36,92% | 38,04% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 2,98% | 23,42% | 36,75% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 2,96% | 18,37% | 34,15% | 90,87% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 0,56% | 7,12% | -8,40% | -7,98% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -3,56% | -3,68% | -1,55% | 4,91% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 6,58% | 28,51% | 20,34% | 59,00% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 2,18% | 15,91% | 29,94% | 79,04% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 1,86% | 10,10% | -3,71% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 5,86% | 27,85% | 36,04% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 1,58% | 10,29% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,88% | 15,10% | 8,03% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -2,17% | -0,61% | 4,44% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 7,97% | 32,06% | 26,15% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 7,18% | 38,94% | 41,85% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 3,81% | 20,19% | 37,70% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 39,38% | 113,52% | 264,41% | 213,86% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 37,98% | 123,57% | 296,88% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 38,00% | 107,23% | 247,63% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 32,83% | 90,07% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 16,22% | 39,93% | 67,93% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 15,27% | 46,97% | 88,17% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 21,88% | 63,09% | 110,51% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 19,09% | 56,07% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 13,99% | 36,77% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 16,12% | 39,02% | 65,85% | 46,83% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 15,83% | 46,45% | 85,94% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 11,85% | 32,23% | 83,86% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 11,97% | 26,58% | 81,49% | 69,29% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 21,32% | 60,85% | 105,94% | 130,30% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 20,32% | 68,94% | 130,68% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 16,61% | 46,73% | 126,45% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 15,20% | 35,46% | 58,49% | 34,44% |
