| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,355500 | 21/04/2026 | 3,41% | 36,34% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,627900 | 21/04/2026 | 3,47% | 37,17% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,359037 | 23/04/2026 | 4,84% | 26,83% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 16,134830 | 23/04/2026 | 9,13% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 15,676730 | 23/04/2026 | 8,60% | 30,42% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,587447 | 23/04/2026 | 1,46% | 32,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,592568 | 23/04/2026 | -1,29% | 10,61% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,650000 | 23/04/2026 | -2,19% | 9,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,121571 | 23/04/2026 | -0,97% | 16,78% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,896173 | 23/04/2026 | -1,36% | 7,68% | *** |
