| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,087200 | 20/09/2026 | 9,07% | 39,11% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,108100 | 20/09/2026 | 9,23% | 39,94% | **** |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,663253 | 22/09/2026 | 7,22% | 34,61% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,293040 | 22/09/2026 | 23,73% | 50,05% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,655110 | 22/09/2026 | 22,30% | 46,66% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,627252 | 21/09/2026 | -1,79% | 22,80% | **** |
