| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,450000 | 05/02/2026 | -0,42% | 5,16% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,091704 | 05/02/2026 | 0,18% | 12,39% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,424818 | 05/02/2026 | -0,57% | 2,15% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,920000 | 05/02/2026 | 0,99% | 25,53% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,335635 | 05/02/2026 | 1,59% | 35,34% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,241227 | 05/02/2026 | 0,77% | 23,04% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 338,800000 | 05/02/2026 | 1,09% | 96,53% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 362,087217 | 05/02/2026 | 1,69% | 110,94% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 289,830000 | 05/02/2026 | 0,99% | 90,73% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 288,192914 | 05/02/2026 | 0,77% | 87,71% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,440000 | 05/02/2026 | 0,32% | 31,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,832355 | 05/02/2026 | 0,92% | 41,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 309,730000 | 05/02/2026 | 1,31% | 52,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,856566 | 05/02/2026 | 2,67% | 53,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,189717 | 05/02/2026 | 1,81% | 35,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 157,410000 | 05/02/2026 | 0,75% | 31,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,758371 | 05/02/2026 | 1,10% | 41,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 105,019639 | 05/02/2026 | 0,78% | 25,18% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,503136 | 05/02/2026 | 0,21% | 28,31% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 293,640000 | 05/02/2026 | 1,26% | 50,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,967092 | 05/02/2026 | 1,87% | 61,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 206,789286 | 05/02/2026 | 1,04% | 47,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,010000 | 05/02/2026 | 0,28% | 27,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,038990 | 05/02/2026 | 0,05% | 24,45% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 259,700000 | 05/02/2026 | 1,17% | 46,43% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 261,323953 | 05/02/2026 | 0,96% | 43,87% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,980000 | 05/02/2026 | -0,61% | 1,23% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,410000 | 05/02/2026 | 0,89% | 20,50% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,333785 | 05/02/2026 | 0,65% | 17,76% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 129,527344 | 05/02/2026 | 2,31% | 21,64% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,410000 | 05/02/2026 | -0,58% | 0,25% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,161777 | 05/02/2026 | -0,11% | 7,23% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,523648 | 05/02/2026 | -0,88% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,840000 | 05/02/2026 | 0,83% | 17,87% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,917616 | 05/02/2026 | 1,38% | 25,31% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,853195 | 05/02/2026 | 0,55% | 14,42% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,140000 | 05/02/2026 | -0,68% | -0,64% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,033056 | 05/02/2026 | -0,91% | -4,42% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,910000 | 05/02/2026 | 0,78% | 16,13% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,092049 | 05/02/2026 | 0,52% | 11,78% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 185,750000 | 05/02/2026 | -7,47% | 109,65% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 158,620000 | 05/02/2026 | -7,42% | 114,84% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 186,582472 | 05/02/2026 | -7,62% | 112,17% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 226,960000 | 05/02/2026 | -7,44% | 117,17% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 195,390000 | 05/02/2026 | -7,32% | 122,26% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 226,979149 | 05/02/2026 | -7,53% | 119,20% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 223,919308 | 05/02/2026 | -7,52% | 119,29% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,160000 | 05/02/2026 | -5,04% | 15,87% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,020000 | 05/02/2026 | -5,00% | 19,02% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,206306 | 05/02/2026 | -5,22% | 17,25% | *** |