| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,500000 | 27/06/2025 | 0,64% | 23,04% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 139,439508 | 27/06/2025 | -9,87% | 15,80% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 171,680000 | 27/06/2025 | 0,41% | 91,69% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 147,740000 | 27/06/2025 | 12,40% | 95,60% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 172,769993 | 27/06/2025 | 0,79% | 91,70% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 208,570000 | 27/06/2025 | 1,12% | 98,83% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 180,830000 | 27/06/2025 | 13,10% | 102,79% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 208,791866 | 27/06/2025 | 1,30% | 98,15% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 205,921053 | 27/06/2025 | 1,32% | 98,11% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,920000 | 27/06/2025 | -7,58% | 21,33% | *** |
