| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,032202 | 21/09/2026 | 0,08% | 1,63% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 109,704091 | 21/09/2026 | 2,78% | 14,47% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,264578 | 21/09/2026 | -0,19% | -0,95% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 114,930000 | 21/09/2026 | -1,39% | 13,69% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 106,988686 | 21/09/2026 | 19,66% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 144,240000 | 21/09/2026 | 15,27% | 43,61% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 144,730000 | 21/09/2026 | 14,37% | 38,96% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 243,450000 | 22/09/2026 | 21,27% | 144,87% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 199,160000 | 22/09/2026 | 16,24% | 147,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 244,482247 | 22/09/2026 | 21,04% | 144,57% | ***** |
