| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 293,060000 | 11/07/2025 | 19,77% | 122,67% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 310,904470 | 11/07/2025 | 15,62% | 126,64% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 252,130000 | 11/07/2025 | 19,14% | 116,11% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 249,867329 | 11/07/2025 | 7,18% | 99,85% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 165,360000 | 11/07/2025 | 7,89% | 40,97% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 209,818644 | 11/07/2025 | 4,30% | 43,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 282,890000 | 11/07/2025 | 11,77% | 64,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 158,657358 | 11/07/2025 | 11,56% | 62,21% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 131,675618 | 11/07/2025 | 7,97% | 42,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 146,240000 | 11/07/2025 | 7,97% | 40,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 184,509645 | 11/07/2025 | 4,81% | 43,43% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,636455 | 11/07/2025 | 2,46% | 35,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 156,595053 | 11/07/2025 | -2,69% | 28,56% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 268,890000 | 11/07/2025 | 11,53% | 62,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 223,541643 | 11/07/2025 | 7,82% | 65,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 188,864162 | 11/07/2025 | 0,30% | 49,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 128,310000 | 11/07/2025 | 7,49% | 36,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 121,552683 | 11/07/2025 | -3,32% | 24,60% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 239,040000 | 11/07/2025 | 11,01% | 57,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 239,878456 | 11/07/2025 | -0,12% | 45,25% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,950000 | 11/07/2025 | -3,61% | 9,44% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,700000 | 11/07/2025 | 1,05% | 28,84% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 164,221518 | 11/07/2025 | -9,13% | 17,64% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,456498 | 11/07/2025 | 1,00% | 27,79% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,640000 | 11/07/2025 | -3,61% | 8,53% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,787686 | 11/07/2025 | -6,97% | 10,24% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,583155 | 11/07/2025 | -13,25% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,820000 | 11/07/2025 | 0,88% | 26,11% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 170,451658 | 11/07/2025 | -2,55% | 27,07% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 130,360353 | 11/07/2025 | -9,39% | 14,39% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,650000 | 11/07/2025 | -3,74% | 7,93% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,352221 | 11/07/2025 | -13,11% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,470000 | 11/07/2025 | 0,62% | 24,31% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 139,767183 | 11/07/2025 | -9,65% | 11,85% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 171,390000 | 11/07/2025 | 0,24% | 85,19% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 147,090000 | 11/07/2025 | 11,91% | 98,66% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 172,489943 | 11/07/2025 | 0,62% | 86,33% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 208,300000 | 11/07/2025 | 0,99% | 92,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 180,100000 | 11/07/2025 | 12,64% | 105,90% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 208,542326 | 11/07/2025 | 1,17% | 92,56% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 205,674912 | 11/07/2025 | 1,20% | 92,54% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,590000 | 11/07/2025 | -9,28% | 13,92% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,460000 | 11/07/2025 | 1,31% | 23,58% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,675255 | 11/07/2025 | -9,00% | 14,63% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,950000 | 11/07/2025 | 1,87% | 29,70% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,300000 | 11/07/2025 | -8,68% | 18,99% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,388599 | 11/07/2025 | -8,38% | 19,63% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,670000 | 11/07/2025 | -1,08% | 3,90% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,705127 | 11/07/2025 | -0,73% | 4,35% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,610000 | 11/07/2025 | -0,11% | 9,58% | ** |
