| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | · | · | NO DISPONIBLE |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | -0,54% | 6,31% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | -0,43% | 3,61% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | -0,06% | 3,64% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 0,40% | 5,16% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,03% | 5,75% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,52% | 4,30% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,47% | 3,64% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,02% | 5,77% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 0,48% | 4,26% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | -0,46% | 3,62% | Entre 2% y 5% |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | -0,23% | 6,97% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 0,05% | 5,77% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 0,35% | 5,24% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 0,00% | 5,64% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | -0,19% | 3,64% | Entre 2% y 5% |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 1,09% | 23,48% | Mayor 10% |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 0,61% | 24,06% | Mayor 10% |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 0,52% | 24,04% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 0,70% | 23,71% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 0,26% | 24,62% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 0,73% | 22,95% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 0,78% | 23,86% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 0,36% | 24,63% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 0,82% | 22,96% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 0,82% | 22,96% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 0,05% | 14,77% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | -0,38% | 13,98% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 0,09% | 14,37% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | -0,26% | 13,98% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 0,16% | 14,80% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 0,20% | 14,38% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 1,24% | 29,09% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 1,27% | 28,31% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 1,39% | 29,12% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 1,43% | 28,36% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 1,43% | 28,36% | Mayor 10% |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 0,92% | 22,57% | Mayor 10% |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 0,48% | 23,33% | Mayor 10% |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 0,96% | 21,82% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | -0,07% | 22,09% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 0,43% | 21,90% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 0,08% | 22,05% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 0,58% | 21,97% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 0,09% | 22,09% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 0,60% | 21,92% | Mayor 10% |