| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,810000 | 31/07/2026 | 3,64% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 158,110000 | 31/07/2026 | 9,91% | · | ND |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | 0,000010 | 21/05/2026 | · | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND MD JPY | RFI GLOBAL | 0,581085 | 07/10/2025 | · | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 99,110000 | 31/07/2026 | -2,45% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 101,880000 | 31/07/2026 | 1,10% | · | ND |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 91,275577 | 31/07/2026 | 4,50% | · | ND |
