| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,466500 | 14/05/2025 | -2,83% | 19,48% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,021500 | 14/05/2025 | -2,72% | 20,57% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,751600 | 14/05/2025 | -2,65% | 21,30% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,465515 | 15/05/2025 | 14,63% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,337690 | 14/05/2025 | 0,15% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,107320 | 14/05/2025 | -0,08% | 22,14% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 205,908073 | 15/05/2025 | 1,49% | 27,95% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,601258 | 15/05/2025 | -1,54% | 6,91% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,010000 | 15/05/2025 | -1,18% | -0,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,018993 | 15/05/2025 | -2,19% | 5,13% | ** |
