| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 0,000000 | · | 21/05/2026 |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,800055 | 12.250,040000 | 100 | 18/06/2026 |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,318830 | 11.780,900000 | 5 | 17/06/2026 |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,703650 | 2.887,270000 | 267 | 17/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 217,747885 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,671729 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,560000 | 3.873,540000 | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,456012 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,943224 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 100,654393 | 787,040000 | · | 18/06/2026 |
