| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,43% | 4,74% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND MD JPY | RFI GLOBAL | -0,45% | 2,15% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 1,09% | 7,21% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 0,09% | 5,84% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 0,62% | 6,21% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -0,38% | 5,41% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,21% | 3,89% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 0,02% | 3,68% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,09% | 5,46% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 0,26% | 3,86% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 0,37% | 4,75% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -0,09% | 3,96% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | · | · | NO DISPONIBLE |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 0,08% | 5,97% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | -0,37% | 5,37% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -0,12% | 4,06% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 0,14% | 5,98% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -0,15% | 4,03% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,08% | 3,86% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,00% | 5,49% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,33% | 4,03% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,57% | 3,99% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,46% | 4,83% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | · | · | NO DISPONIBLE |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 2,13% | 12,34% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 1,88% | 11,27% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 1,88% | 11,27% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 2,13% | 12,35% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 1,80% | 11,26% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 2,05% | 12,32% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 1,92% | 8,83% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 0,62% | 5,27% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 0,87% | 6,05% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 0,98% | 5,68% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 0,75% | 6,50% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 0,47% | 5,94% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 0,64% | 5,24% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 0,87% | 6,02% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,57% | 4,08% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,75% | 4,67% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 0,94% | 5,68% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 1,19% | 6,52% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 1,08% | 4,62% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 0,54% | 5,22% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 0,67% | 4,67% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 0,87% | 5,68% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 1,00% | 4,61% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -0,22% | 2,31% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 0,26% | 1,61% | Menor o igual 2% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 0,38% | 4,61% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 0,07% | 4,10% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -0,24% | 2,25% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -0,03% | 2,74% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -0,11% | 5,53% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 0,23% | 1,54% | Menor o igual 2% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,44% | 2,47% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 0,33% | 4,66% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -0,28% | 2,24% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -0,15% | 5,55% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 0,19% | 1,54% | Menor o igual 2% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 0,30% | 4,64% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | · | · | NO DISPONIBLE |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | -0,36% | 5,20% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | -0,18% | 3,45% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 0,18% | 3,18% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 0,32% | 5,13% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,04% | 5,72% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,42% | 2,92% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND MD JPY | RFI GLOBAL | -0,58% | 2,27% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,21% | 3,45% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,08% | 5,75% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 0,38% | 2,90% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | -0,21% | 3,45% | Entre 2% y 5% |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | -0,06% | 5,48% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | -0,04% | 5,89% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 0,26% | 5,39% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | -0,09% | 5,77% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 0,04% | 3,13% | Entre 2% y 5% |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 1,61% | 23,75% | Mayor 10% |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 1,44% | 23,34% | Mayor 10% |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 1,35% | 23,32% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 1,72% | 23,25% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 1,61% | 23,81% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 1,76% | 22,55% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 1,81% | 23,40% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 1,71% | 23,82% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 1,85% | 22,56% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 1,86% | 22,56% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 0,12% | 13,84% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 0,01% | 12,44% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 0,16% | 13,55% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 0,12% | 12,44% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 0,22% | 13,88% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 0,28% | 13,55% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 2,90% | 25,38% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 2,94% | 24,62% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 3,05% | 25,43% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 3,10% | 24,68% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 3,10% | 24,66% | Mayor 10% |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | · | · | NO DISPONIBLE |
