| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,857600 | 09/09/2025 | 0,80% | 24,87% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,482800 | 09/09/2025 | 1,01% | 25,99% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,054200 | 09/09/2025 | 1,15% | 26,76% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,369167 | 10/09/2025 | 23,67% | 22,00% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,435700 | 10/09/2025 | 8,39% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,972900 | 08/09/2025 | 6,52% | 24,91% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 212,101092 | 10/09/2025 | 4,55% | 27,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,288713 | 10/09/2025 | 0,02% | 6,61% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,990000 | 10/09/2025 | 0,60% | 8,38% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,635838 | 10/09/2025 | -2,47% | 13,40% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,278085 | 10/09/2025 | -5,02% | 3,83% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,505168 | 10/09/2025 | -9,45% | -1,27% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 222,210000 | 10/09/2025 | 5,21% | 31,04% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,312139 | 10/09/2025 | 1,98% | 37,09% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,735766 | 10/09/2025 | -0,74% | 23,57% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,734262 | 10/09/2025 | -5,34% | 18,52% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,480000 | 10/09/2025 | 0,28% | 7,25% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,457504 | 10/09/2025 | -9,77% | -3,56% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,010000 | 10/09/2025 | 4,75% | 28,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 171,307765 | 10/09/2025 | -5,81% | 16,04% | **** |
