| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 301,791434 | 12/05/2025 | 12,23% | 118,42% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 239,680000 | 12/05/2025 | 13,26% | 101,39% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 248,694399 | 12/05/2025 | 6,68% | 102,11% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 162,230000 | 12/05/2025 | 5,85% | 31,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 210,582513 | 12/05/2025 | 4,68% | 38,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 273,930000 | 12/05/2025 | 8,23% | 53,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 153,314121 | 12/05/2025 | 7,80% | 58,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 128,583627 | 12/05/2025 | 5,43% | 37,88% | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 143,380000 | 12/05/2025 | 5,86% | 31,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 185,051608 | 12/05/2025 | 5,12% | 38,13% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,572620 | 12/05/2025 | 3,44% | 32,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 160,723933 | 12/05/2025 | -0,13% | 29,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 260,570000 | 12/05/2025 | 8,08% | 51,12% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 221,615850 | 12/05/2025 | 6,89% | 59,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 191,707185 | 12/05/2025 | 1,81% | 50,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 125,990000 | 12/05/2025 | 5,55% | 26,95% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,103548 | 12/05/2025 | -0,50% | 25,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 231,980000 | 12/05/2025 | 7,73% | 47,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 243,841167 | 12/05/2025 | 1,53% | 46,88% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,170000 | 12/05/2025 | -2,59% | 6,24% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,510000 | 12/05/2025 | 0,93% | 24,25% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,799028 | 12/05/2025 | -4,94% | 24,23% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,965311 | 12/05/2025 | 0,61% | 28,83% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,820000 | 12/05/2025 | -2,59% | 5,37% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 138,343813 | 12/05/2025 | -3,80% | 10,90% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 94,876643 | 12/05/2025 | -8,12% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,710000 | 12/05/2025 | 0,81% | 21,66% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 174,386048 | 12/05/2025 | -0,30% | 26,94% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,457771 | 12/05/2025 | -5,15% | 19,58% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,900000 | 12/05/2025 | -2,66% | 4,95% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 100,747344 | 12/05/2025 | -8,20% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,480000 | 12/05/2025 | 0,63% | 19,89% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 146,479381 | 12/05/2025 | -5,32% | 16,90% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 160,830000 | 12/05/2025 | -5,94% | 79,74% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 131,660000 | 12/05/2025 | 0,17% | 77,18% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 161,552314 | 12/05/2025 | -5,76% | 80,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 195,060000 | 12/05/2025 | -5,43% | 86,37% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 160,920000 | 12/05/2025 | 0,64% | 83,99% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 195,002701 | 12/05/2025 | -5,39% | 86,23% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 192,301459 | 12/05/2025 | -5,38% | 86,17% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,000000 | 12/05/2025 | -7,17% | 22,20% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,090000 | 12/05/2025 | -1,11% | 22,09% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 18,062309 | 12/05/2025 | -7,01% | 22,55% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,490000 | 12/05/2025 | -0,74% | 28,04% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,730000 | 12/05/2025 | -6,75% | 27,65% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,799568 | 12/05/2025 | -6,54% | 27,94% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,670000 | 12/05/2025 | -1,08% | 5,84% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,676751 | 12/05/2025 | -0,92% | 5,93% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,550000 | 12/05/2025 | -0,45% | 11,57% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,612102 | 12/05/2025 | -0,29% | 11,84% | ** |
