| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 3,30% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 3,40% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,28% | 8,32% | 6,87% | 5,91% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 4,24% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 7,68% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 3,78% | 23,65% | 31,53% | 23,16% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 4,09% | 24,77% | 33,52% | 26,90% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 4,29% | 25,53% | 34,79% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 17,34% | 23,02% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 4,58% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 4,19% | 29,48% | 38,60% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 9,33% | 29,10% | 35,22% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 3,09% | 7,84% | 2,80% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 1,36% | 7,08% | -5,83% | -3,74% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,15% | 9,73% | 5,26% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,17% | 4,16% | 5,10% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -2,74% | -1,15% | 0,43% | 7,11% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 7,70% | 29,50% | 24,93% | 66,21% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 6,11% | 32,68% | 38,81% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 5,69% | 23,94% | 37,07% | · |
