| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 181,843698 | 26/06/2026 | 5,78% | 35,93% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 353,080000 | 26/06/2026 | 5,35% | 123,89% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 382,711326 | 26/06/2026 | 7,48% | 133,03% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 300,880000 | 26/06/2026 | 4,84% | 117,30% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 311,788440 | 26/06/2026 | 9,02% | 120,56% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 179,410000 | 26/06/2026 | 1,44% | 45,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 232,641183 | 26/06/2026 | 3,50% | 52,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 316,340000 | 26/06/2026 | 3,47% | 68,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 174,679974 | 26/06/2026 | 3,16% | 64,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,690171 | 26/06/2026 | 1,45% | 45,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,890000 | 26/06/2026 | 1,70% | 45,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 204,561001 | 26/06/2026 | 3,53% | 52,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,427991 | 26/06/2026 | 3,09% | 44,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,387948 | 26/06/2026 | 5,49% | 46,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 299,380000 | 26/06/2026 | 3,24% | 66,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 254,367964 | 26/06/2026 | 5,34% | 73,92% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 219,770196 | 26/06/2026 | 7,39% | 68,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,860000 | 26/06/2026 | 0,90% | 41,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,365231 | 26/06/2026 | 4,92% | 42,49% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 263,850000 | 26/06/2026 | 2,79% | 62,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 276,721340 | 26/06/2026 | 6,91% | 64,37% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,240000 | 26/06/2026 | -1,24% | 4,10% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,600000 | 26/06/2026 | 1,62% | 24,00% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,554600 | 26/06/2026 | 5,53% | 24,88% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,574528 | 26/06/2026 | 1,56% | 21,23% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,600000 | 26/06/2026 | -1,30% | 2,93% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,893859 | 26/06/2026 | 0,43% | 6,74% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 92,491887 | 26/06/2026 | 2,41% | 2,24% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,780000 | 26/06/2026 | 1,45% | 21,12% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,344487 | 26/06/2026 | 3,35% | 24,97% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,101745 | 26/06/2026 | 5,25% | 21,25% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,150000 | 26/06/2026 | -1,56% | 1,96% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,982633 | 26/06/2026 | 2,16% | 1,21% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,540000 | 26/06/2026 | 1,20% | 19,50% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,504429 | 26/06/2026 | 5,02% | 18,46% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 228,440000 | 26/06/2026 | 13,79% | 132,53% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 186,660000 | 26/06/2026 | 8,94% | 127,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 229,462328 | 26/06/2026 | 13,60% | 132,49% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 280,200000 | 26/06/2026 | 14,27% | 140,80% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 231,050000 | 26/06/2026 | 9,60% | 135,69% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 280,229804 | 26/06/2026 | 14,17% | 140,13% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 276,510832 | 26/06/2026 | 14,20% | 140,32% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,740000 | 26/06/2026 | 9,24% | 32,39% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,570000 | 26/06/2026 | 4,81% | 30,27% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,805280 | 26/06/2026 | 9,10% | 32,42% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,480000 | 26/06/2026 | 5,53% | 35,94% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 23,060000 | 26/06/2026 | 9,91% | 38,00% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,120779 | 26/06/2026 | 9,77% | 37,87% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 22,090000 | 26/06/2026 | 36,19% | 67,98% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 22,112095 | 26/06/2026 | 36,03% | 67,89% | * |