| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,09% | 3,38% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -0,04% | 5,97% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -0,84% | 8,92% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,57% | 2,52% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,44% | 4,99% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | -0,37% | 9,05% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 2,28% | 8,43% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 2,14% | 11,34% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 2,19% | 8,43% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 1,26% | 13,82% | Mayor 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 1,00% | 5,11% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 0,87% | 8,04% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 1,38% | 4,38% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 1,43% | 5,72% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 1,12% | 5,62% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 1,04% | 5,00% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 0,92% | 7,78% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,44% | 9,00% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,08% | 10,60% | Mayor 10% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 1,34% | 4,37% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 1,21% | 7,26% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 0,40% | 10,64% | Mayor 10% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 0,94% | 5,00% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | -0,01% | 10,52% | Mayor 10% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 1,26% | 4,37% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 0,33% | 10,63% | Mayor 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -0,22% | 3,37% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 0,29% | 1,64% | Menor o igual 2% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -0,66% | 8,36% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 0,37% | 3,77% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -0,23% | 3,20% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -0,40% | 6,20% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -1,19% | 8,73% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 0,26% | 1,56% | Menor o igual 2% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,10% | 4,78% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -0,71% | 8,30% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -0,27% | 3,18% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -1,20% | 8,84% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 0,21% | 1,56% | Menor o igual 2% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -0,75% | 8,29% | Entre 5% y 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 1,06% | 26,59% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 1,95% | 23,81% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 1,03% | 26,49% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 1,16% | 26,59% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 2,05% | 23,82% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 1,12% | 26,50% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 1,12% | 26,51% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | -1,01% | 13,52% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | -0,10% | 10,08% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | -1,04% | 13,32% | Mayor 10% |