| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,917200 | 29/10/2024 | 4,30% | -13,57% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 90,762654 | 30/10/2024 | 9,02% | -11,21% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 12,721300 | 30/10/2024 | 8,40% | 11,15% | ***** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 101,260000 | 25/10/2024 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 126,170000 | 25/10/2024 | · | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,516200 | 29/10/2024 | 13,86% | 10,91% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,059000 | 29/10/2024 | 14,14% | 11,91% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,767400 | 29/10/2024 | 14,33% | 12,58% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,672176 | 30/10/2024 | -1,52% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,134030 | 30/10/2024 | 1,52% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,940430 | 30/10/2024 | 1,11% | -2,11% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 203,500907 | 29/10/2024 | 5,09% | 18,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 209,810000 | 29/10/2024 | 8,19% | 8,50% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 217,610214 | 29/10/2024 | 14,27% | 14,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,967733 | 29/10/2024 | 10,06% | 21,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 174,549842 | 29/10/2024 | 12,34% | 23,06% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,496104 | 29/10/2024 | -0,87% | -0,79% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,550000 | 29/10/2024 | 1,44% | -9,63% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 136,545411 | 29/10/2024 | 7,04% | -4,48% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 74,998250 | 29/10/2024 | 4,12% | 2,51% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 104,204567 | 29/10/2024 | 5,54% | 2,73% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 178,530000 | 29/10/2024 | 7,78% | 6,52% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,224986 | 29/10/2024 | 11,57% | 20,54% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,650000 | 29/10/2024 | 1,57% | -10,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 98,180806 | 29/10/2024 | 5,15% | 0,60% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,460000 | 29/10/2024 | 2,51% | -8,64% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 154,626961 | 29/10/2024 | 5,41% | 18,06% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 155,510000 | 29/10/2024 | 9,00% | 8,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 199,494098 | 29/10/2024 | 15,22% | 15,32% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 169,315018 | 29/10/2024 | 13,30% | 23,90% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,060000 | 29/10/2024 | 2,28% | -8,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,883402 | 29/10/2024 | 8,23% | -3,69% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 111,639131 | 29/10/2024 | 6,28% | 3,22% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 234,880000 | 29/10/2024 | 27,70% | 66,10% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 257,178993 | 29/10/2024 | 34,79% | 75,50% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 203,490000 | 29/10/2024 | 26,65% | 61,21% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 215,815853 | 29/10/2024 | 31,72% | 86,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 247,210000 | 29/10/2024 | 16,60% | 29,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 149,730000 | 29/10/2024 | 10,56% | 11,32% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 195,760058 | 29/10/2024 | 16,80% | 18,01% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 140,409862 | 29/10/2024 | 12,38% | 39,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 235,700000 | 29/10/2024 | 16,11% | 27,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 201,927246 | 29/10/2024 | 22,66% | 35,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 177,306479 | 29/10/2024 | 20,74% | 46,43% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 120,375707 | 29/10/2024 | 7,46% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 132,420000 | 29/10/2024 | 10,51% | 10,77% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 171,416526 | 29/10/2024 | 16,76% | 16,79% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 93,371597 | 29/10/2024 | 13,00% | 24,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 151,485057 | 29/10/2024 | 14,70% | 26,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 210,860000 | 29/10/2024 | 15,26% | 24,21% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 226,396881 | 29/10/2024 | 19,85% | 42,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 116,880000 | 29/10/2024 | 9,74% | 7,70% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 118,507518 | 29/10/2024 | 13,69% | 22,50% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 157,770000 | 29/10/2024 | 7,88% | 16,77% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,693521 | 29/10/2024 | 11,95% | 34,03% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 119,340000 | 29/10/2024 | 1,76% | 2,92% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,463657 | 29/10/2024 | 3,86% | 25,88% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 148,550000 | 29/10/2024 | 6,89% | 14,59% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 173,307637 | 29/10/2024 | 12,69% | 20,03% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 137,711156 | 29/10/2024 | 10,96% | 29,40% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 114,970000 | 29/10/2024 | 1,40% | 2,17% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 142,303060 | 29/10/2024 | 7,29% | 8,12% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 99,480230 | 29/10/2024 | 4,14% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 143,810000 | 29/10/2024 | 6,40% | 12,91% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,357156 | 29/10/2024 | 10,08% | 26,54% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 115,370000 | 29/10/2024 | 1,05% | 2,06% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 105,429738 | 29/10/2024 | 5,09% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | RVI USA | 17,882571 | 30/10/2024 | 19,04% | -2,19% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | RVI USA | 17,730000 | 30/10/2024 | 18,36% | -3,11% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 14,660000 | 30/10/2024 | 14,98% | -15,60% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | RVI USA | 16,890000 | 30/10/2024 | 16,48% | -11,43% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 20,280000 | 30/10/2024 | 19,79% | 1,10% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 20,453074 | 30/10/2024 | 20,41% | 1,98% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A | RVI EMERGENTES | 15,034674 | 30/10/2024 | 10,76% | -19,55% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | RVI EMERGENTES | 14,920000 | 30/10/2024 | 10,11% | -20,34% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I | RVI EMERGENTES | 17,854831 | 30/10/2024 | 12,42% | -15,06% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | RVI EMERGENTES | 17,710000 | 30/10/2024 | 11,88% | -15,79% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | RVI EMERGENTES | 17,771613 | 30/10/2024 | 12,41% | -15,14% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,170000 | 30/10/2024 | 5,69% | -46,21% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 18,594545 | 30/10/2024 | 9,53% | -36,15% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,010000 | 30/10/2024 | 6,88% | -43,98% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 20,480814 | 30/10/2024 | 10,67% | -33,91% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | RVI USA SMALL/MID CAP | 17,930000 | 30/10/2024 | 6,79% | -44,20% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 20,434582 | 30/10/2024 | 10,63% | -33,97% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | RVI USA SMALL/MID CAP | 20,758206 | 30/10/2024 | 10,76% | -33,51% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | RVI USA SMALL/MID CAP | 14,150000 | 30/10/2024 | 11,42% | -28,35% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | RVI USA SMALL/MID CAP | 11,780000 | 30/10/2024 | 8,07% | -38,52% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US | RVI USA SMALL/MID CAP | 12,556634 | 30/10/2024 | 11,99% | -27,68% | * |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 153,906611 | 30/10/2024 | 39,64% | 26,21% | *** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 152,410000 | 30/10/2024 | 38,92% | 25,07% | *** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 123,160000 | 30/10/2024 | 34,96% | 7,37% | ** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 184,650948 | 30/10/2024 | 40,89% | 30,35% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 183,400000 | 30/10/2024 | 40,34% | 29,32% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 149,460000 | 30/10/2024 | 36,17% | 11,20% | ** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 182,043458 | 30/10/2024 | 40,92% | 30,24% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,364620 | 30/10/2024 | 3,79% | 1,95% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 121,888175 | 29/10/2024 | 8,10% | 2,96% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 112,259371 | 29/10/2024 | 7,74% | 1,73% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 138,990000 | 30/10/2024 | 1,49% | 10,81% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 130,895348 | 30/10/2024 | -0,84% | 24,26% | ***** |
