| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,400000 | 26/03/2026 | -2,63% | 16,36% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,006184 | 26/03/2026 | -1,39% | 22,93% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,621024 | 26/03/2026 | -0,39% | 13,42% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,150000 | 26/03/2026 | -1,25% | 38,91% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 210,021384 | 26/03/2026 | 0,01% | 48,05% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,576566 | 26/03/2026 | 0,97% | 36,63% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 315,500000 | 26/03/2026 | -5,86% | 116,66% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 339,490262 | 26/03/2026 | -4,66% | 129,76% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 269,530000 | 26/03/2026 | -6,08% | 110,26% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 274,694514 | 26/03/2026 | -3,95% | 107,61% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,320000 | 26/03/2026 | -3,70% | 45,63% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 219,222100 | 26/03/2026 | -2,47% | 54,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 297,320000 | 26/03/2026 | -2,75% | 69,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 166,528248 | 26/03/2026 | -1,66% | 67,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,203694 | 26/03/2026 | -2,48% | 48,54% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,010000 | 26/03/2026 | -3,35% | 45,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,960758 | 26/03/2026 | -2,34% | 55,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,970177 | 26/03/2026 | -2,14% | 40,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 165,698934 | 26/03/2026 | -1,46% | 42,78% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,700000 | 26/03/2026 | -2,86% | 66,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 237,588857 | 26/03/2026 | -1,60% | 77,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 203,345177 | 26/03/2026 | -0,64% | 64,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,280000 | 26/03/2026 | -3,92% | 41,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,706040 | 26/03/2026 | -1,75% | 38,47% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,840000 | 26/03/2026 | -3,06% | 62,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 256,634024 | 26/03/2026 | -0,85% | 60,07% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,310000 | 26/03/2026 | -1,18% | 8,50% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,450000 | 26/03/2026 | 0,31% | 29,13% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,458619 | 26/03/2026 | 2,50% | 26,12% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,554256 | 26/03/2026 | 1,54% | 28,97% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,780000 | 26/03/2026 | -1,14% | 7,40% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,277293 | 26/03/2026 | -0,03% | 13,29% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,151746 | 26/03/2026 | 0,93% | 4,42% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,940000 | 26/03/2026 | 0,25% | 26,24% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,050396 | 26/03/2026 | 1,45% | 32,46% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,302973 | 26/03/2026 | 2,40% | 22,52% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,430000 | 26/03/2026 | -1,31% | 6,54% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,715487 | 26/03/2026 | 0,84% | 2,55% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,960000 | 26/03/2026 | 0,14% | 24,51% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 145,645203 | 26/03/2026 | 2,31% | 19,81% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 181,030000 | 26/03/2026 | -9,82% | 106,04% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 150,560000 | 26/03/2026 | -12,13% | 107,15% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 181,800849 | 26/03/2026 | -9,99% | 105,47% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 221,290000 | 26/03/2026 | -9,75% | 113,23% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 185,860000 | 26/03/2026 | -11,84% | 114,40% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 221,466332 | 26/03/2026 | -9,77% | 112,28% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 218,493804 | 26/03/2026 | -9,76% | 112,39% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,190000 | 26/03/2026 | -4,87% | 18,80% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,670000 | 26/03/2026 | -7,21% | 19,85% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,237196 | 26/03/2026 | -5,05% | 18,50% | *** |