| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,109800 | 20/07/2026 | 7,90% | 36,71% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,958200 | 20/07/2026 | 8,07% | 37,94% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,021700 | 20/07/2026 | 8,19% | 38,77% | **** |
| 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 | 13,334267 | 22/07/2026 | 4,64% | 28,65% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,068400 | 22/07/2026 | 22,21% | 44,28% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,461810 | 22/07/2026 | 20,96% | 40,93% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 216,400518 | 22/07/2026 | 0,90% | 25,70% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 104,607251 | 22/07/2026 | -3,13% | 5,73% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,140000 | 22/07/2026 | -2,65% | 7,46% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,024607 | 22/07/2026 | 0,45% | 13,85% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,262729 | 22/07/2026 | -0,85% | 7,51% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,894811 | 22/07/2026 | 1,03% | 10,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,120000 | 22/07/2026 | 1,56% | 29,02% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,520506 | 22/07/2026 | 4,63% | 36,42% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,365920 | 22/07/2026 | 3,50% | 26,70% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 185,317321 | 22/07/2026 | 5,49% | 31,55% | ***** |
