| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,069600 | 09/09/2026 | 8,94% | 37,72% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,096200 | 09/09/2026 | 9,09% | 38,54% | **** |
| 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 | 13,660915 | 11/09/2026 | 7,21% | 33,55% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,687100 | 11/09/2026 | 19,63% | 41,92% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,094030 | 11/09/2026 | 18,42% | 38,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 209,935457 | 11/09/2026 | -2,11% | 21,30% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,481325 | 11/09/2026 | -6,03% | 2,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 108,370000 | 11/09/2026 | -3,34% | 6,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,578046 | 11/09/2026 | -0,63% | 10,93% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,810369 | 11/09/2026 | -1,47% | 5,30% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,817460 | 11/09/2026 | -1,07% | 3,84% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,500000 | 11/09/2026 | 0,85% | 28,00% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 234,993882 | 11/09/2026 | 3,52% | 32,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,674832 | 11/09/2026 | 2,84% | 24,08% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 181,435473 | 11/09/2026 | 3,28% | 23,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,634057 | 11/09/2026 | 10,53% | 33,06% | ***** |
