| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 6,34% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 13,64% | · | · | · |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 4,31% | 34,26% | 30,87% | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 29,91% | 24,05% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 9,64% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 6,65% | 27,79% | 30,21% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,89% | 6,97% | -1,20% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,26% | 10,31% | -1,41% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -5,08% | 1,29% | 0,89% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 5,42% | 32,96% | 30,50% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | -0,38% | 19,57% | 31,37% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 1,84% | 7,52% | -7,06% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 7,10% | 28,60% | 31,27% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 1,55% | 7,69% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,35% | 12,47% | 1,64% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -7,35% | 4,30% | 4,51% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 7,58% | 28,55% | 22,29% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 6,27% | 35,44% | 33,84% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | -1,94% | 25,65% | 38,36% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 32,29% | 120,73% | 238,50% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 32,92% | 104,17% | 204,28% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 21,25% | 100,40% | 251,47% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 13,99% | 36,50% | 53,75% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 12,51% | 43,57% | 67,83% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 19,18% | 58,48% | 93,50% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 18,27% | 56,67% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 14,02% | 38,51% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 13,10% | 43,67% | 66,55% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 7,26% | 29,94% | 67,97% | · |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 17,11% | 64,42% | 106,57% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 8,16% | 52,89% | 115,66% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,39% | 3,08% | -0,58% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,74% | 22,71% | 22,55% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | -5,50% | 19,62% | 39,38% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 3,25% | 21,88% | 30,15% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -2,57% | 2,02% | -1,66% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -4,25% | 6,64% | 6,49% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -11,41% | · | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 3,33% | 19,91% | 18,71% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 1,72% | 24,49% | 27,48% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | -6,10% | 16,08% | 32,25% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -3,00% | 1,20% | -2,55% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -11,56% | -2,99% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,82% | 18,25% | 15,96% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -6,61% | 13,43% | 28,44% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 21,36% | 143,05% | 77,72% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 22,77% | 151,44% | 88,18% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 11,84% | 147,61% | 118,81% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | -10,93% | 22,64% | 14,64% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | -1,50% | 24,88% | · | · |
