| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,680000 | 12/02/2026 | -4,23% | 24,68% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 19,950000 | 12/02/2026 | -4,91% | 19,10% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,026950 | 12/02/2026 | -4,92% | 19,14% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,770000 | 12/02/2026 | 9,56% | 34,62% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,795183 | 12/02/2026 | 9,47% | 34,53% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,560000 | 12/02/2026 | 9,78% | 42,03% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,652350 | 12/02/2026 | 9,71% | 42,18% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,551289 | 12/02/2026 | 9,72% | 42,12% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,140000 | 12/02/2026 | -0,75% | 11,81% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,401550 | 12/02/2026 | -1,54% | 7,55% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,400000 | 12/02/2026 | -0,51% | 16,31% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,608051 | 12/02/2026 | -1,37% | 11,66% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,928078 | 12/02/2026 | -1,36% | 12,20% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,310000 | 12/02/2026 | -0,57% | 16,12% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,523834 | 12/02/2026 | -1,37% | 11,37% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,280000 | 12/02/2026 | -3,70% | 3,03% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,780000 | 12/02/2026 | -3,05% | 7,29% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,723092 | 12/02/2026 | -3,81% | 2,97% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,939360 | 12/02/2026 | 1,71% | 22,63% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 132,548255 | 11/02/2026 | 2,47% | 23,64% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 121,450381 | 11/02/2026 | 2,42% | 22,16% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 196,030000 | 12/02/2026 | 1,03% | 40,48% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 186,129950 | 12/02/2026 | 2,73% | 46,10% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 178,232334 | 12/02/2026 | 2,69% | 44,78% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,590000 | 12/02/2026 | 1,12% | 43,98% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 233,899667 | 12/02/2026 | 1,41% | 50,31% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 226,440000 | 12/02/2026 | 1,08% | 42,64% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 211,596766 | 12/02/2026 | 0,17% | 34,61% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,806468 | 12/02/2026 | 0,13% | 33,36% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,562405 | 12/02/2026 | 0,06% | 31,04% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 235,430000 | 12/02/2026 | 1,38% | 76,23% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 270,910343 | 12/02/2026 | 1,19% | 78,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 446,180000 | 12/02/2026 | 1,39% | 76,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 264,154452 | 12/02/2026 | 1,40% | 80,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 275,902428 | 12/02/2026 | 1,35% | 78,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 433,370000 | 12/02/2026 | 1,52% | 80,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 255,340000 | 12/02/2026 | 1,53% | 80,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 469,808288 | 12/02/2026 | 1,36% | 80,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 561,770000 | 12/02/2026 | 1,45% | 78,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 436,250000 | 12/02/2026 | 1,45% | 78,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 278,819269 | 12/02/2026 | 1,65% | 81,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 291,173994 | 12/02/2026 | 0,61% | 69,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 243,271012 | 12/02/2026 | 1,60% | 79,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 266,093987 | 12/02/2026 | 0,55% | 67,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 501,230000 | 12/02/2026 | 3,83% | 93,81% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 579,150000 | 12/02/2026 | 3,76% | 91,21% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 126,360000 | 12/02/2026 | 5,10% | 23,25% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,200000 | 12/02/2026 | 4,22% | 18,87% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 145,900000 | 12/02/2026 | 5,87% | 31,50% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,640000 | 12/02/2026 | 0,89% | 5,58% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,280000 | 12/02/2026 | 0,95% | 12,04% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,600000 | 12/02/2026 | 0,90% | 11,03% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 96,180000 | 12/02/2026 | 0,85% | 9,69% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.209,720000 | 12/02/2026 | 0,94% | 12,13% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,570000 | 12/02/2026 | 0,93% | 11,85% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,460000 | 12/02/2026 | 0,57% | 4,60% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,180000 | 12/02/2026 | 0,56% | 10,90% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.080,480000 | 12/02/2026 | 0,58% | 11,35% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,440000 | 12/02/2026 | 0,57% | 11,09% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 83,400000 | 12/02/2026 | 4,26% | 9,42% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,730000 | 12/02/2026 | 5,30% | 12,58% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,117231 | 12/02/2026 | 4,45% | 9,31% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.483,830217 | 12/02/2026 | 4,57% | 12,62% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,003200 | 12/02/2026 | 4,56% | 12,19% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,783055 | 12/02/2026 | 8,68% | 20,77% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,331312 | 12/02/2026 | 8,77% | 23,13% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 242,200000 | 12/02/2026 | 6,09% | 47,30% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,825000 | 12/02/2026 | 6,07% | 55,61% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,050000 | 12/02/2026 | 6,05% | 53,23% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,509000 | 12/02/2026 | 6,20% | 47,57% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 243,100000 | 12/02/2026 | 5,70% | 49,41% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 162,890000 | 12/02/2026 | 5,64% | 47,24% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 118,320000 | 12/02/2026 | 3,35% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 300,330000 | 12/02/2026 | 1,18% | 54,05% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 148,450000 | 12/02/2026 | 1,19% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 253,260000 | 12/02/2026 | 1,56% | 69,50% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 135,447196 | 12/02/2026 | 1,19% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 259,010000 | 12/02/2026 | 1,12% | 58,57% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.321,190000 | 12/02/2026 | 1,26% | 57,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.616,860000 | 12/02/2026 | 1,66% | 72,68% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 280,220000 | 12/02/2026 | 1,24% | 63,38% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 197,550000 | 12/02/2026 | 1,65% | 55,62% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 120,930000 | 12/02/2026 | 2,22% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.243,000000 | 12/02/2026 | 2,18% | 66,37% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 201,608557 | 12/02/2026 | 2,17% | 65,47% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.611,550000 | 12/02/2026 | 13,46% | 49,93% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 474,250000 | 12/02/2026 | -1,33% | 56,62% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 346,460000 | 12/02/2026 | -0,58% | 63,66% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 260,710000 | 12/02/2026 | -0,66% | 61,78% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.247,710000 | 12/02/2026 | -1,41% | 59,54% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 224,790000 | 12/02/2026 | -0,55% | 65,90% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 121,680000 | 12/02/2026 | 4,13% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 108,539666 | 12/02/2026 | 4,07% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.165,140000 | 12/02/2026 | 4,24% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.038,689574 | 12/02/2026 | 4,17% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,760000 | 12/02/2026 | 1,13% | 18,06% | ** |