| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,14% | 38,55% | 32,59% | 58,73% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 13,36% | 39,38% | 33,92% | · |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 11,71% | 35,55% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 22,74% | 42,31% | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 21,17% | 39,17% | 32,48% | 48,70% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 0,11% | 22,50% | 24,58% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -5,22% | 3,04% | -6,14% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -2,68% | 7,26% | -12,49% | -4,99% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,34% | 11,57% | -6,95% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,61% | 5,86% | -3,33% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,67% | 3,71% | -3,40% | 9,73% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 2,97% | 28,77% | 17,44% | 64,42% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 5,24% | 33,72% | 24,84% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 3,27% | 24,74% | 26,92% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 5,08% | 23,65% | 29,62% | 90,08% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 14,27% | 34,82% | · | · |
