| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 162,580000 | 23/10/2026 | 13,01% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,374900 | 27/10/2026 | 10,26% | 43,70% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,275300 | 27/10/2026 | 10,53% | 44,99% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,231600 | 27/10/2026 | 10,71% | 45,86% | **** |
| 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 | 13,572064 | 29/10/2026 | 6,51% | 43,19% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,433660 | 29/10/2026 | 17,91% | 49,58% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,846700 | 29/10/2026 | 16,70% | 46,47% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 212,393209 | 28/10/2026 | -0,96% | 24,15% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,178761 | 28/10/2026 | -6,31% | 4,65% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,170000 | 28/10/2026 | -5,30% | 7,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,224503 | 28/10/2026 | -0,15% | 16,77% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,276447 | 28/10/2026 | -0,83% | 8,34% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,973053 | 28/10/2026 | 1,11% | 6,96% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,150000 | 28/10/2026 | 0,25% | 29,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 239,613296 | 28/10/2026 | 5,56% | 39,46% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,974359 | 28/10/2026 | 5,05% | 27,40% | ***** |
