| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 143,150000 | 19/12/2025 | 11,92% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,196300 | 21/12/2025 | 3,94% | 33,07% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,883000 | 21/12/2025 | 4,25% | 34,27% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,317100 | 21/12/2025 | 4,45% | 35,08% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,583669 | 23/12/2025 | 25,81% | 19,03% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,892800 | 22/12/2025 | 11,82% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,530000 | 22/12/2025 | 10,77% | 36,89% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,126234 | 22/12/2025 | 5,54% | 29,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,825247 | 22/12/2025 | -0,41% | 7,98% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,910000 | 22/12/2025 | 0,53% | 7,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,870968 | 22/12/2025 | -3,02% | 12,98% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,537954 | 22/12/2025 | -5,99% | 3,13% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,697318 | 22/12/2025 | -9,28% | 3,23% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,180000 | 22/12/2025 | 6,61% | 29,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 226,058110 | 22/12/2025 | 2,77% | 36,38% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,247525 | 22/12/2025 | -1,20% | 21,78% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,359728 | 22/12/2025 | -3,90% | 23,40% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,240000 | 22/12/2025 | 0,03% | 6,61% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,464879 | 22/12/2025 | -9,76% | 0,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,140000 | 22/12/2025 | 5,94% | 27,55% | ***** |
