| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,981914 | 17/12/2025 | -12,54% | -2,19% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,600000 | 17/12/2025 | 2,10% | 20,82% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,450094 | 17/12/2025 | -7,92% | 13,41% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 194,060000 | 17/12/2025 | 13,50% | 134,20% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 165,650000 | 17/12/2025 | 26,03% | 143,17% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 195,512711 | 17/12/2025 | 14,05% | 135,20% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 236,890000 | 17/12/2025 | 14,85% | 142,74% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 203,700000 | 17/12/2025 | 27,40% | 151,57% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 237,442416 | 17/12/2025 | 15,20% | 142,96% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 234,226241 | 17/12/2025 | 15,25% | 142,99% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,670000 | 17/12/2025 | -8,87% | 16,63% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,460000 | 17/12/2025 | 1,31% | 21,54% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,770005 | 17/12/2025 | -8,52% | 17,13% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,020000 | 17/12/2025 | 2,27% | 26,81% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,500000 | 17/12/2025 | -7,78% | 21,66% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,610817 | 17/12/2025 | -7,39% | 22,00% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,660000 | 17/12/2025 | 5,60% | 22,15% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,722573 | 17/12/2025 | 6,14% | 22,58% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,960000 | 17/12/2025 | 7,54% | 28,98% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,075243 | 17/12/2025 | 8,00% | 29,51% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 18,981402 | 17/12/2025 | 7,99% | 29,37% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,770000 | 17/12/2025 | -0,47% | 14,31% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,162430 | 17/12/2025 | -10,06% | 10,84% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,930000 | 17/12/2025 | 0,75% | 18,76% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,303702 | 17/12/2025 | -8,96% | 14,99% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,610817 | 17/12/2025 | -8,84% | 15,56% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,860000 | 17/12/2025 | 0,80% | 18,69% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,218393 | 17/12/2025 | -8,95% | 14,69% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,750000 | 17/12/2025 | -11,06% | 15,26% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,110000 | 17/12/2025 | -1,14% | 19,43% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,165160 | 17/12/2025 | -10,62% | 15,65% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,542500 | 17/12/2025 | 8,27% | 23,11% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,648187 | 16/12/2025 | 4,38% | 22,91% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,950512 | 16/12/2025 | 3,98% | 21,44% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,550000 | 17/12/2025 | 28,74% | 43,63% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,729104 | 17/12/2025 | 27,87% | 46,59% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 171,228033 | 17/12/2025 | 27,48% | 45,27% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,540000 | 17/12/2025 | 29,70% | 47,02% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 226,112692 | 17/12/2025 | 23,31% | 50,36% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,100000 | 17/12/2025 | 29,31% | 45,66% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 208,974578 | 17/12/2025 | 16,07% | 38,66% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 174,697151 | 17/12/2025 | 15,72% | 37,37% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 151,868282 | 17/12/2025 | 15,07% | 34,99% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 224,920000 | 17/12/2025 | 51,50% | 92,55% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 258,679567 | 17/12/2025 | 53,47% | 94,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 426,590000 | 17/12/2025 | 49,60% | 85,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 252,978997 | 17/12/2025 | 50,23% | 89,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 264,380626 | 17/12/2025 | 50,12% | 87,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 413,660000 | 17/12/2025 | 49,77% | 90,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 243,700000 | 17/12/2025 | 49,80% | 90,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 448,229937 | 17/12/2025 | 49,98% | 89,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 536,710000 | 17/12/2025 | 49,55% | 88,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 416,780000 | 17/12/2025 | 49,56% | 88,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 266,686572 | 17/12/2025 | 50,82% | 91,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 281,112438 | 17/12/2025 | 33,45% | 80,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 232,810101 | 17/12/2025 | 50,46% | 88,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 257,114827 | 17/12/2025 | 32,96% | 77,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 466,040000 | 17/12/2025 | 53,24% | 104,19% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 538,950000 | 17/12/2025 | 52,58% | 101,60% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,340000 | 17/12/2025 | 2,31% | 18,54% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,180000 | 17/12/2025 | 1,45% | 13,84% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 135,190000 | 17/12/2025 | 4,42% | 27,06% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,700000 | 17/12/2025 | 0,47% | 5,35% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,220000 | 17/12/2025 | 2,69% | 11,47% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,570000 | 17/12/2025 | 2,25% | 10,77% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,270000 | 17/12/2025 | 1,86% | 9,46% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.196,840000 | 17/12/2025 | 2,58% | 11,88% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,490000 | 17/12/2025 | 2,49% | 11,61% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,850000 | 17/12/2025 | 0,37% | 4,74% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,470000 | 17/12/2025 | 2,74% | 11,07% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,050000 | 17/12/2025 | 2,88% | 11,51% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,230000 | 17/12/2025 | 3,09% | 11,80% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 17/12/2025 | 2,80% | 11,26% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,900000 | 17/12/2025 | 22,10% | 9,61% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 126,120000 | 17/12/2025 | 33,83% | 11,84% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,451118 | 17/12/2025 | 21,65% | 9,65% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.400,119434 | 17/12/2025 | 22,81% | 12,93% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,271797 | 17/12/2025 | 22,67% | 12,53% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,453506 | 17/12/2025 | 3,70% | 14,80% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,448388 | 17/12/2025 | 4,35% | 16,97% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 226,020000 | 17/12/2025 | 21,90% | 51,17% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,501000 | 17/12/2025 | 23,75% | 59,63% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,858000 | 17/12/2025 | 23,14% | 57,26% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,188000 | 17/12/2025 | 21,99% | 51,44% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 226,810000 | 17/12/2025 | 19,09% | 49,03% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 152,090000 | 17/12/2025 | 18,52% | 46,86% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 112,820000 | 17/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 293,400000 | 17/12/2025 | 4,63% | 58,44% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 145,020000 | 17/12/2025 | 6,38% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 245,900000 | 17/12/2025 | 14,90% | 73,33% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 132,025252 | 17/12/2025 | 5,97% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 253,230000 | 17/12/2025 | 5,87% | 63,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.265,350000 | 17/12/2025 | 5,29% | 61,56% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.507,590000 | 17/12/2025 | 15,97% | 76,63% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 273,540000 | 17/12/2025 | 6,89% | 68,04% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 191,610000 | 17/12/2025 | 16,20% | 59,12% | ***** |
