| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 165,863498 | 12/05/2026 | 1,25% | 34,53% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,680000 | 12/05/2026 | -2,33% | 12,41% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,274265 | 12/05/2026 | -1,19% | 18,34% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,392742 | 12/05/2026 | -1,54% | 10,81% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,180000 | 12/05/2026 | 0,55% | 35,44% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,587088 | 12/05/2026 | 1,71% | 42,36% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,143806 | 12/05/2026 | 1,30% | 33,38% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 335,560000 | 12/05/2026 | 0,12% | 121,55% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 360,621177 | 12/05/2026 | 1,27% | 131,96% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 286,300000 | 12/05/2026 | -0,24% | 115,02% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 287,587323 | 12/05/2026 | 0,56% | 112,82% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,600000 | 12/05/2026 | -1,28% | 46,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,462288 | 12/05/2026 | -0,13% | 53,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 307,830000 | 12/05/2026 | 0,69% | 69,89% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,380288 | 12/05/2026 | 1,21% | 66,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,010031 | 12/05/2026 | -0,47% | 46,63% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,710000 | 12/05/2026 | -0,98% | 46,13% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,470134 | 12/05/2026 | -0,06% | 53,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,467899 | 12/05/2026 | -0,71% | 40,92% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,370932 | 12/05/2026 | -0,47% | 43,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,490000 | 12/05/2026 | 0,52% | 67,54% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,532988 | 12/05/2026 | 1,69% | 75,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,377747 | 12/05/2026 | 1,33% | 64,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,380000 | 12/05/2026 | -1,65% | 42,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,803885 | 12/05/2026 | -0,90% | 39,06% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,180000 | 12/05/2026 | 0,19% | 63,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 261,390356 | 12/05/2026 | 0,99% | 60,41% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,490000 | 12/05/2026 | -1,89% | 6,55% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,520000 | 12/05/2026 | 0,96% | 26,90% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,025728 | 12/05/2026 | 1,65% | 24,19% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,739642 | 12/05/2026 | 1,69% | 25,22% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 109,950000 | 12/05/2026 | -1,88% | 5,40% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,013836 | 12/05/2026 | -0,97% | 9,52% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,154882 | 12/05/2026 | -1,28% | 2,08% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,860000 | 12/05/2026 | 0,85% | 24,02% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,837206 | 12/05/2026 | 1,91% | 28,25% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,057080 | 12/05/2026 | 1,46% | 20,47% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,570000 | 12/05/2026 | -2,08% | 4,39% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,513546 | 12/05/2026 | -1,45% | 0,54% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,740000 | 12/05/2026 | 0,66% | 22,34% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,198330 | 12/05/2026 | 1,29% | 17,82% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 217,690000 | 12/05/2026 | 8,44% | 137,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 183,850000 | 12/05/2026 | 7,30% | 141,53% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 218,972568 | 12/05/2026 | 8,41% | 138,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 266,720000 | 12/05/2026 | 8,77% | 146,28% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 227,310000 | 12/05/2026 | 7,82% | 150,07% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 267,089794 | 12/05/2026 | 8,81% | 146,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 263,520191 | 12/05/2026 | 8,83% | 146,75% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,850000 | 12/05/2026 | 4,32% | 25,33% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,340000 | 12/05/2026 | 3,35% | 27,66% | *** |