| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 157,380000 | 24/07/2026 | 9,40% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,995200 | 29/07/2026 | 6,87% | 33,35% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,827200 | 29/07/2026 | 7,06% | 34,55% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,937400 | 29/07/2026 | 7,18% | 35,35% | **** |
| 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 | 13,749687 | 31/07/2026 | 7,90% | 31,39% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,540640 | 31/07/2026 | 18,64% | 36,47% | **** |
