| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 9,64% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 1,73% | 31,82% | 28,97% | 40,50% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 2,03% | 33,00% | 30,92% | 44,77% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 2,23% | 33,81% | 32,21% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 24,04% | 20,68% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 9,00% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 8,04% | 34,16% | 33,70% | 46,44% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 5,06% | 28,98% | 30,22% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,88% | 7,85% | -0,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,51% | 7,47% | -9,69% | -1,16% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -3,49% | 11,62% | 0,03% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -5,82% | 3,65% | 1,17% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -8,17% | 3,22% | 2,59% | 8,95% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 6,59% | 29,62% | 20,06% | 70,99% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 2,26% | 34,75% | 32,10% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | -0,81% | 22,66% | 31,58% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | -2,70% | 23,43% | 35,60% | 88,53% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,02% | 6,36% | -11,49% | -6,93% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -8,67% | 0,83% | -0,76% | 3,55% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 5,90% | 27,27% | 16,52% | 61,04% |
