| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,580000 | 03/11/2025 | 2,86% | 31,37% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 170,757339 | 03/11/2025 | -5,52% | 17,19% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,962788 | 03/11/2025 | 2,21% | 29,60% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,890000 | 03/11/2025 | -3,39% | 9,80% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,131774 | 03/11/2025 | -7,42% | 13,54% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,731805 | 03/11/2025 | -11,17% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,290000 | 03/11/2025 | 2,54% | 28,46% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,013691 | 03/11/2025 | -1,65% | 31,78% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,191940 | 03/11/2025 | -6,03% | 13,86% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,800000 | 03/11/2025 | -3,61% | 9,13% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,490012 | 03/11/2025 | -11,16% | -4,98% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,610000 | 03/11/2025 | 2,10% | 26,66% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,719472 | 03/11/2025 | -6,45% | 11,36% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 211,820000 | 03/11/2025 | 23,89% | 140,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 177,930000 | 03/11/2025 | 35,37% | 165,53% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 213,166580 | 03/11/2025 | 24,35% | 140,85% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 258,240000 | 03/11/2025 | 25,20% | 149,39% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 218,530000 | 03/11/2025 | 36,68% | 174,85% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 258,572173 | 03/11/2025 | 25,45% | 148,83% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 255,054716 | 03/11/2025 | 25,50% | 148,85% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,710000 | 03/11/2025 | -3,51% | 15,71% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,100000 | 03/11/2025 | 5,50% | 27,98% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,803196 | 03/11/2025 | -3,20% | 15,85% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,750000 | 03/11/2025 | 6,41% | 33,83% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,680000 | 03/11/2025 | -2,47% | 20,78% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,773493 | 03/11/2025 | -2,16% | 20,73% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,640000 | 03/11/2025 | 12,21% | 24,64% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,675352 | 03/11/2025 | 12,57% | 24,53% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,090000 | 03/11/2025 | 13,95% | 31,48% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,192809 | 03/11/2025 | 14,32% | 31,64% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,088588 | 03/11/2025 | 14,29% | 31,49% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,880000 | 03/11/2025 | 6,11% | 17,48% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,663019 | 03/11/2025 | -2,63% | 6,78% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,170000 | 03/11/2025 | 7,34% | 22,09% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,947195 | 03/11/2025 | -1,59% | 10,74% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,277228 | 03/11/2025 | -1,47% | 11,25% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,070000 | 03/11/2025 | 7,27% | 21,78% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,851659 | 03/11/2025 | -1,60% | 10,48% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,700000 | 03/11/2025 | -11,38% | 4,42% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,880000 | 03/11/2025 | -3,02% | 15,23% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,107000 | 03/11/2025 | -11,05% | 4,50% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,458140 | 31/10/2025 | 7,64% | 24,41% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,619347 | 31/10/2025 | 5,16% | 24,84% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,900841 | 31/10/2025 | 4,81% | 23,35% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 193,160000 | 03/11/2025 | 29,82% | 43,13% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,995913 | 03/11/2025 | 29,49% | 47,04% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 173,467412 | 03/11/2025 | 29,15% | 45,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 206,070000 | 03/11/2025 | 30,67% | 46,73% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,792356 | 03/11/2025 | 24,22% | 50,23% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 222,830000 | 03/11/2025 | 30,33% | 45,37% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 213,861386 | 03/11/2025 | 18,78% | 29,45% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,851833 | 03/11/2025 | 18,47% | 28,25% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,593191 | 03/11/2025 | 17,90% | 26,03% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 228,110000 | 03/11/2025 | 53,65% | 99,96% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 262,703936 | 03/11/2025 | 55,86% | 102,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 428,800000 | 03/11/2025 | 50,37% | 87,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 254,076145 | 03/11/2025 | 50,88% | 92,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 265,680792 | 03/11/2025 | 50,86% | 89,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 415,420000 | 03/11/2025 | 50,41% | 92,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 244,740000 | 03/11/2025 | 50,44% | 92,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 450,861380 | 03/11/2025 | 50,86% | 91,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 539,260000 | 03/11/2025 | 50,26% | 89,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 418,760000 | 03/11/2025 | 50,27% | 89,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 267,326733 | 03/11/2025 | 51,18% | 92,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 286,755254 | 03/11/2025 | 36,13% | 70,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 233,489665 | 03/11/2025 | 50,90% | 89,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 262,428348 | 03/11/2025 | 35,71% | 68,20% | ***** |
| 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 | 473,640000 | 03/11/2025 | 55,74% | 108,05% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 548,040000 | 03/11/2025 | 55,16% | 105,33% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,950000 | 31/10/2025 | 2,84% | 21,09% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,910000 | 31/10/2025 | 2,13% | 16,99% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 135,600000 | 31/10/2025 | 4,73% | 29,01% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,750000 | 03/11/2025 | 2,72% | 8,62% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,560000 | 31/10/2025 | 3,04% | 12,81% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,030000 | 03/11/2025 | 2,72% | 12,70% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,750000 | 03/11/2025 | 2,37% | 11,36% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,850000 | 03/11/2025 | 3,01% | 13,83% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,930000 | 03/11/2025 | 2,94% | 13,56% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,990000 | 03/11/2025 | 2,76% | 7,54% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,480000 | 03/11/2025 | 2,75% | 12,40% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,960000 | 03/11/2025 | 2,87% | 12,85% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,140000 | 31/10/2025 | 3,00% | 13,06% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 03/11/2025 | 2,80% | 12,60% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,530000 | 31/10/2025 | 26,17% | 22,11% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 129,240000 | 03/11/2025 | 37,14% | 33,36% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,915928 | 03/11/2025 | 26,59% | 22,85% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.454,941810 | 03/11/2025 | 27,62% | 26,58% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,749696 | 03/11/2025 | 27,45% | 26,11% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,801806 | 03/11/2025 | 6,60% | 26,50% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,917318 | 03/11/2025 | 7,16% | 28,97% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 227,250000 | 03/11/2025 | 22,57% | 56,05% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,320000 | 03/11/2025 | 22,54% | 65,64% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,710000 | 03/11/2025 | 22,06% | 63,18% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,370000 | 03/11/2025 | 23,21% | 56,07% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 223,030000 | 03/11/2025 | 17,11% | 51,73% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 149,650000 | 03/11/2025 | 16,62% | 49,53% | **** |
