| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 5,61% | 19,03% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 5,71% | 19,49% | · | · |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALABEA FUND M | OTROS | · | · | · | · |
| ALABEA FUND R | OTROS | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 5,52% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 15,35% | · | · | · |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 11,88% | 37,02% | 32,95% | · |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 10,67% | 32,56% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 21,87% | 41,80% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | -1,47% | 20,47% | 23,98% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -6,71% | 1,33% | -6,59% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,59% | 10,69% | -7,15% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,12% | 4,68% | -3,14% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 4,96% | 32,65% | 24,57% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 3,77% | 23,34% | 27,03% | · |
