** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 03/11 | -11,05% |
| **** ALHAJA INVERSIONES RV MIXTO, FI | 31/10 | 7,64% |
| **** ALISIO CARTERA ISR, FI I | 31/10 | 5,16% |
| *** ALISIO CARTERA ISR, FI R | 31/10 | 4,81% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 03/11 | 29,82% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 03/11 | 29,49% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 03/11 | 29,15% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 03/11 | 30,67% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 03/11 | 24,22% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 03/11 | 30,33% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 03/11 | 18,78% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 03/11 | 18,47% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 03/11 | 17,90% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 03/11 | 53,65% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 03/11 | 55,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 03/11 | 50,37% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 03/11 | 50,88% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 03/11 | 50,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 03/11 | 50,41% |
