**** ALBUS, FI PLATINUM | 09/09 | 8,94% |
| **** ALBUS, FI SIN RETRO | 09/09 | 9,09% |
| 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 | 11/09 | 7,21% |
| **** ALGAR GLOBAL FUND, FI I | 11/09 | 19,63% |
| **** ALGAR GLOBAL FUND, FI R | 11/09 | 18,42% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 11/09 | -2,11% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 11/09 | -6,03% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 11/09 | -3,34% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 11/09 | -0,63% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 11/09 | -1,47% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 11/09 | -1,07% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 11/09 | 0,85% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 11/09 | 3,52% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 11/09 | 2,84% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 11/09 | 3,28% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R AUD | 11/09 | 10,53% |
