| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,160000 | 17/02/2026 | -4,11% | 20,80% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,343142 | 17/02/2026 | -4,46% | 15,31% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,730000 | 17/02/2026 | -3,95% | 26,01% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,040000 | 17/02/2026 | -4,48% | 20,80% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,158972 | 17/02/2026 | -4,30% | 20,13% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,860000 | 17/02/2026 | 10,11% | 36,75% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,935058 | 17/02/2026 | 10,33% | 36,02% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,680000 | 17/02/2026 | 10,39% | 44,34% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,824793 | 17/02/2026 | 10,58% | 43,67% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,723321 | 17/02/2026 | 10,59% | 43,63% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,460000 | 17/02/2026 | 1,10% | 12,57% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,831388 | 17/02/2026 | 0,76% | 8,09% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,760000 | 17/02/2026 | 1,33% | 16,99% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,089126 | 17/02/2026 | 0,94% | 12,15% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,418907 | 17/02/2026 | 0,95% | 12,72% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,670000 | 17/02/2026 | 1,29% | 16,81% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,996110 | 17/02/2026 | 0,90% | 11,88% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,400000 | 17/02/2026 | -2,83% | 3,16% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,870000 | 17/02/2026 | -2,30% | 7,13% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,863690 | 17/02/2026 | -2,65% | 2,65% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,999610 | 17/02/2026 | 2,12% | 22,31% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 131,963990 | 16/02/2026 | 2,02% | 23,40% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 120,908410 | 16/02/2026 | 1,96% | 21,93% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,140000 | 17/02/2026 | 0,57% | 38,67% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,794208 | 17/02/2026 | 2,55% | 44,98% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 177,896007 | 17/02/2026 | 2,50% | 43,68% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 208,650000 | 17/02/2026 | 0,67% | 42,10% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,325661 | 17/02/2026 | 0,72% | 48,90% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 225,420000 | 17/02/2026 | 0,63% | 40,79% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 211,559276 | 17/02/2026 | 0,15% | 32,59% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,763064 | 17/02/2026 | 0,11% | 31,36% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,517673 | 17/02/2026 | 0,04% | 29,09% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 236,020000 | 17/02/2026 | 1,64% | 73,60% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 272,243215 | 17/02/2026 | 1,69% | 75,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 445,780000 | 17/02/2026 | 1,30% | 73,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 265,171128 | 17/02/2026 | 1,79% | 77,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 276,941641 | 17/02/2026 | 1,73% | 75,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 433,040000 | 17/02/2026 | 1,45% | 77,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 255,150000 | 17/02/2026 | 1,46% | 77,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 470,571396 | 17/02/2026 | 1,53% | 77,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 561,300000 | 17/02/2026 | 1,37% | 75,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 435,890000 | 17/02/2026 | 1,37% | 75,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 277,997632 | 17/02/2026 | 1,35% | 76,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 292,203619 | 17/02/2026 | 0,97% | 65,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 242,550313 | 17/02/2026 | 1,30% | 74,49% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 267,021816 | 17/02/2026 | 0,90% | 63,91% | ***** |
| 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 | 504,870000 | 17/02/2026 | 4,58% | 93,10% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 583,420000 | 17/02/2026 | 4,52% | 90,52% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 125,740000 | 17/02/2026 | 4,58% | 23,25% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 114,930000 | 17/02/2026 | 3,97% | 19,21% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 144,790000 | 17/02/2026 | 5,06% | 31,01% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,820000 | 17/02/2026 | 1,09% | 6,80% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,490000 | 17/02/2026 | 1,16% | 12,92% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,790000 | 17/02/2026 | 1,09% | 12,29% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 96,360000 | 17/02/2026 | 1,04% | 10,95% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.212,050000 | 17/02/2026 | 1,14% | 13,40% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,770000 | 17/02/2026 | 1,13% | 13,12% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,510000 | 17/02/2026 | 0,62% | 5,04% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,250000 | 17/02/2026 | 0,63% | 11,38% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,200000 | 17/02/2026 | 0,65% | 11,83% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,510000 | 17/02/2026 | 0,63% | 11,56% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,200000 | 17/02/2026 | 2,76% | 8,96% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 132,510000 | 17/02/2026 | 3,56% | 14,03% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,965162 | 17/02/2026 | 3,14% | 10,36% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.465,322171 | 17/02/2026 | 3,27% | 13,69% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,840352 | 17/02/2026 | 3,25% | 13,22% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,777270 | 17/02/2026 | 8,64% | 21,78% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,323524 | 17/02/2026 | 8,73% | 24,21% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 239,680000 | 17/02/2026 | 4,99% | 43,40% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,619000 | 17/02/2026 | 4,97% | 51,50% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,861000 | 17/02/2026 | 4,94% | 49,21% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,308000 | 17/02/2026 | 5,11% | 43,66% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 242,550000 | 17/02/2026 | 5,46% | 47,25% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 162,510000 | 17/02/2026 | 5,39% | 45,11% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 117,480000 | 17/02/2026 | 2,61% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 296,710000 | 17/02/2026 | -0,04% | 51,21% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,660000 | 17/02/2026 | -0,03% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 249,550000 | 17/02/2026 | 0,08% | 66,43% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 133,899882 | 17/02/2026 | 0,03% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 255,870000 | 17/02/2026 | -0,10% | 55,66% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.293,400000 | 17/02/2026 | 0,05% | 54,19% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.563,880000 | 17/02/2026 | 0,17% | 69,54% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 276,860000 | 17/02/2026 | 0,03% | 60,37% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 194,660000 | 17/02/2026 | 0,16% | 52,81% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 119,360000 | 17/02/2026 | 0,90% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.214,000000 | 17/02/2026 | 0,86% | 62,74% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 199,137494 | 17/02/2026 | 0,92% | 62,01% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.571,640000 | 17/02/2026 | 10,65% | 48,40% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 468,000000 | 17/02/2026 | -2,63% | 54,08% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 340,690000 | 17/02/2026 | -2,24% | 61,53% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 256,390000 | 17/02/2026 | -2,31% | 59,70% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.202,100000 | 17/02/2026 | -2,79% | 56,80% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 221,060000 | 17/02/2026 | -2,20% | 63,75% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 120,470000 | 17/02/2026 | 3,10% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 107,525791 | 17/02/2026 | 3,09% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.153,660000 | 17/02/2026 | 3,22% | · | ND |