| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 159,120000 | 18/09/2026 | 10,61% | · | 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 W2D EUR | RFI GLOBAL | 98,210000 | 23/09/2026 | -3,34% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 100,960000 | 23/09/2026 | 0,19% | · | ND |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 91,227763 | 23/09/2026 | 4,45% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 99,430000 | 23/09/2026 | -0,38% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 105,921193 | 23/09/2026 | -3,46% | · | ND |
