**** ALBUS, FI EXTRA | 20/07 | 7,90% |
| **** ALBUS, FI PLATINUM | 20/07 | 8,07% |
| **** ALBUS, FI SIN RETRO | 20/07 | 8,19% |
| ND ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| *** ALFIL TACTICO, FIL | 22/07 | 4,64% |
| **** ALGAR GLOBAL FUND, FI I | 22/07 | 22,21% |
| **** ALGAR GLOBAL FUND, FI R | 22/07 | 20,96% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 22/07 | 0,90% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 22/07 | -3,13% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 22/07 | -2,65% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 22/07 | 0,45% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 22/07 | -0,85% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 22/07 | 1,03% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 22/07 | 1,56% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 22/07 | 4,63% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 22/07 | 3,50% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 22/07 | 5,49% |
