| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 165,724412 | 17/06/2025 | -6,48% | 23,12% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 278,850000 | 17/06/2025 | 13,97% | 108,16% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 299,835777 | 17/06/2025 | 11,50% | 117,48% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 240,070000 | 17/06/2025 | 13,44% | 102,03% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 239,782158 | 17/06/2025 | 2,86% | 95,97% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 163,540000 | 17/06/2025 | 6,70% | 35,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 210,357771 | 17/06/2025 | 4,56% | 42,37% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 276,160000 | 17/06/2025 | 9,12% | 58,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 153,582819 | 17/06/2025 | 7,99% | 58,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 128,822028 | 17/06/2025 | 5,63% | 38,15% | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,480000 | 17/06/2025 | 6,67% | 35,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 184,785924 | 17/06/2025 | 4,97% | 41,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,272255 | 17/06/2025 | 2,08% | 34,69% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 155,886929 | 17/06/2025 | -3,13% | 29,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 262,570000 | 17/06/2025 | 8,91% | 56,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 221,290323 | 17/06/2025 | 6,73% | 63,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 185,926694 | 17/06/2025 | -1,26% | 50,76% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 126,850000 | 17/06/2025 | 6,27% | 31,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 121,222337 | 17/06/2025 | -3,58% | 25,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 233,560000 | 17/06/2025 | 8,46% | 52,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 236,281120 | 17/06/2025 | -1,62% | 46,95% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,290000 | 17/06/2025 | -2,49% | 9,09% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,690000 | 17/06/2025 | 1,04% | 27,59% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 165,525588 | 17/06/2025 | -8,41% | 22,21% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,346162 | 17/06/2025 | 0,11% | 28,01% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,910000 | 17/06/2025 | -2,51% | 8,18% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 137,161290 | 17/06/2025 | -4,62% | 12,89% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,364108 | 17/06/2025 | -11,52% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,840000 | 17/06/2025 | 0,90% | 24,91% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,832845 | 17/06/2025 | -1,19% | 29,18% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 131,440180 | 17/06/2025 | -8,64% | 18,87% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,940000 | 17/06/2025 | -2,63% | 7,77% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,887967 | 17/06/2025 | -11,71% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,530000 | 17/06/2025 | 0,66% | 23,11% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 140,992393 | 17/06/2025 | -8,86% | 16,21% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 167,670000 | 17/06/2025 | -1,94% | 99,01% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 141,690000 | 17/06/2025 | 7,80% | 100,50% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 167,444675 | 17/06/2025 | -2,32% | 97,48% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 203,620000 | 17/06/2025 | -1,28% | 106,39% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 173,380000 | 17/06/2025 | 8,44% | 108,09% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 202,308091 | 17/06/2025 | -1,85% | 104,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 199,515906 | 17/06/2025 | -1,83% | 104,07% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,010000 | 17/06/2025 | -7,12% | 24,72% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,580000 | 17/06/2025 | 2,10% | 27,29% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,954703 | 17/06/2025 | -7,57% | 23,78% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,090000 | 17/06/2025 | 2,67% | 33,80% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,760000 | 17/06/2025 | -6,61% | 30,24% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,695021 | 17/06/2025 | -7,01% | 29,17% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,480000 | 17/06/2025 | -2,36% | 4,62% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,401798 | 17/06/2025 | -2,78% | 3,65% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,360000 | 17/06/2025 | -1,53% | 10,36% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,315007 | 17/06/2025 | -1,97% | 9,51% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,228562 | 17/06/2025 | -1,98% | 9,36% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,090000 | 17/06/2025 | -10,45% | 3,21% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,355463 | 17/06/2025 | -19,01% | 1,90% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 16,940000 | 17/06/2025 | -9,85% | 7,56% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,179461 | 17/06/2025 | -18,49% | 5,73% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 18,438797 | 17/06/2025 | -18,45% | 6,24% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 16,860000 | 17/06/2025 | -9,89% | 7,32% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,101660 | 17/06/2025 | -18,48% | 5,45% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,990000 | 17/06/2025 | -15,98% | 13,45% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,340000 | 17/06/2025 | -7,43% | 14,55% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,393499 | 17/06/2025 | -16,29% | 12,60% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,757410 | 17/06/2025 | 2,42% | 16,91% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,595535 | 16/06/2025 | 0,28% | 17,86% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,545503 | 16/06/2025 | 0,09% | 16,45% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 182,800000 | 17/06/2025 | 22,86% | 37,58% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 170,359345 | 17/06/2025 | 21,88% | 44,24% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 163,470125 | 17/06/2025 | 21,70% | 42,96% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 194,440000 | 17/06/2025 | 23,30% | 41,15% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 220,164223 | 17/06/2025 | 20,06% | 45,84% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 229,710000 | 16/06/2025 | 23,57% | 42,02% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 210,510000 | 17/06/2025 | 23,12% | 39,84% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 199,913555 | 17/06/2025 | 11,03% | 33,97% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 167,384163 | 17/06/2025 | 10,87% | 32,71% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 145,945712 | 17/06/2025 | 10,58% | 30,42% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 201,800000 | 17/06/2025 | 35,93% | 75,91% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 233,337243 | 17/06/2025 | 38,44% | 77,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 384,740000 | 17/06/2025 | 34,92% | 70,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 226,993408 | 17/06/2025 | 34,80% | 73,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 237,678078 | 17/06/2025 | 34,96% | 71,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 371,420000 | 17/06/2025 | 34,48% | 74,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 218,780000 | 17/06/2025 | 34,48% | 74,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 403,390029 | 17/06/2025 | 34,98% | 74,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 543,610000 | 16/06/2025 | 35,49% | 76,65% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 483,060000 | 17/06/2025 | 34,60% | 72,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 375,110000 | 17/06/2025 | 34,60% | 72,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 237,984094 | 17/06/2025 | 34,59% | 74,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 253,587483 | 17/06/2025 | 20,39% | 67,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 208,229599 | 17/06/2025 | 34,58% | 72,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 232,451591 | 17/06/2025 | 20,21% | 65,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 461,970000 | 16/06/2025 | 35,64% | 74,18% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 448,460000 | 16/06/2025 | 39,86% | 84,59% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 423,980000 | 17/06/2025 | 39,41% | 86,95% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 491,410000 | 17/06/2025 | 39,12% | 84,78% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 110,730000 | 17/06/2025 | -4,27% | 9,41% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 104,470000 | 17/06/2025 | -2,93% | 7,51% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 123,040000 | 17/06/2025 | -4,97% | 15,13% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,620000 | 17/06/2025 | 1,48% | 4,64% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,310000 | 17/06/2025 | 1,74% | 8,80% | *** |
