** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 08/07 | -4,57% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 08/07 | -14,60% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 08/07 | 3,18% |
| **** ALISIO CARTERA ISR, FI I | 07/07 | 0,55% |
| *** ALISIO CARTERA ISR, FI R | 07/07 | 0,34% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 08/07 | 25,21% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 08/07 | 24,75% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 08/07 | 24,55% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 08/07 | 25,71% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 08/07 | 20,94% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 07/07 | 25,32% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 08/07 | 25,51% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 08/07 | 11,81% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 08/07 | 11,63% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 08/07 | 11,30% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 08/07 | 40,89% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 08/07 | 43,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 08/07 | 39,48% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 08/07 | 39,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 08/07 | 39,31% |
