| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 241,490000 | 18/06/2025 | 14,11% | 103,22% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 242,500869 | 18/06/2025 | 4,02% | 98,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 163,860000 | 18/06/2025 | 6,91% | 36,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 210,149673 | 18/06/2025 | 4,46% | 42,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 276,700000 | 18/06/2025 | 9,33% | 58,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 153,918962 | 18/06/2025 | 8,22% | 58,61% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 129,097097 | 18/06/2025 | 5,85% | 38,44% | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,760000 | 18/06/2025 | 6,88% | 35,84% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 184,600094 | 18/06/2025 | 4,86% | 41,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,660986 | 18/06/2025 | 2,49% | 35,22% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 157,021203 | 18/06/2025 | -2,43% | 30,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 263,080000 | 18/06/2025 | 9,12% | 56,61% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 221,071094 | 18/06/2025 | 6,62% | 63,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 187,287105 | 18/06/2025 | -0,54% | 51,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 127,090000 | 18/06/2025 | 6,47% | 31,58% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,106361 | 18/06/2025 | -2,88% | 26,69% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 234,000000 | 18/06/2025 | 8,67% | 52,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 238,008342 | 18/06/2025 | -0,90% | 48,02% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,220000 | 18/06/2025 | -2,55% | 9,02% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,590000 | 18/06/2025 | 0,98% | 27,51% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,310393 | 18/06/2025 | -7,98% | 22,79% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,311390 | 18/06/2025 | 0,08% | 27,97% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,850000 | 18/06/2025 | -2,56% | 8,12% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 136,681478 | 18/06/2025 | -4,95% | 12,50% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,797011 | 18/06/2025 | -11,10% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,750000 | 18/06/2025 | 0,84% | 24,83% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,228718 | 18/06/2025 | -1,53% | 28,73% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,055961 | 18/06/2025 | -8,21% | 19,43% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,870000 | 18/06/2025 | -2,69% | 7,70% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,349670 | 18/06/2025 | -11,29% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,440000 | 18/06/2025 | 0,60% | 23,04% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,657977 | 18/06/2025 | -8,43% | 16,76% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 167,670000 | 17/06/2025 | -1,94% | 99,01% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 141,690000 | 17/06/2025 | 7,80% | 100,50% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 167,444675 | 17/06/2025 | -2,32% | 97,48% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 203,620000 | 17/06/2025 | -1,28% | 106,39% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 173,380000 | 17/06/2025 | 8,44% | 108,09% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 202,308091 | 17/06/2025 | -1,85% | 104,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 199,515906 | 17/06/2025 | -1,83% | 104,07% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,010000 | 17/06/2025 | -7,12% | 24,72% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,580000 | 17/06/2025 | 2,10% | 27,29% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,954703 | 17/06/2025 | -7,57% | 23,78% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,090000 | 17/06/2025 | 2,67% | 33,80% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,760000 | 17/06/2025 | -6,61% | 30,24% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,695021 | 17/06/2025 | -7,01% | 29,17% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,480000 | 17/06/2025 | -2,36% | 4,62% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,401798 | 17/06/2025 | -2,78% | 3,65% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,360000 | 17/06/2025 | -1,53% | 10,36% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,315007 | 17/06/2025 | -1,97% | 9,51% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,228562 | 17/06/2025 | -1,98% | 9,36% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,090000 | 17/06/2025 | -10,45% | 3,21% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,355463 | 17/06/2025 | -19,01% | 1,90% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 16,940000 | 17/06/2025 | -9,85% | 7,56% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,179461 | 17/06/2025 | -18,49% | 5,73% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 18,438797 | 17/06/2025 | -18,45% | 6,24% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 16,860000 | 17/06/2025 | -9,89% | 7,32% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,101660 | 17/06/2025 | -18,48% | 5,45% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,990000 | 17/06/2025 | -15,98% | 13,45% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,340000 | 17/06/2025 | -7,43% | 14,55% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,393499 | 17/06/2025 | -16,29% | 12,60% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,743000 | 18/06/2025 | 2,32% | 16,79% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,350010 | 17/06/2025 | 0,08% | 17,62% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,318701 | 17/06/2025 | -0,11% | 16,22% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 184,270000 | 18/06/2025 | 23,85% | 38,68% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 171,711156 | 18/06/2025 | 22,84% | 45,38% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 164,766564 | 18/06/2025 | 22,67% | 44,09% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 196,000000 | 18/06/2025 | 24,29% | 42,29% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 221,176333 | 18/06/2025 | 20,61% | 46,51% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 229,340000 | 17/06/2025 | 23,37% | 41,79% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 212,200000 | 18/06/2025 | 24,11% | 40,96% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 202,511296 | 18/06/2025 | 12,48% | 35,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 169,560306 | 18/06/2025 | 12,32% | 34,43% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 147,836288 | 18/06/2025 | 12,02% | 32,11% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 203,690000 | 18/06/2025 | 37,20% | 77,55% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 235,360150 | 18/06/2025 | 39,64% | 79,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 388,320000 | 18/06/2025 | 36,18% | 72,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 229,448048 | 18/06/2025 | 36,26% | 75,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 240,231841 | 18/06/2025 | 36,41% | 73,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 374,920000 | 18/06/2025 | 35,75% | 76,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 220,840000 | 18/06/2025 | 35,75% | 76,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 407,074369 | 18/06/2025 | 36,21% | 75,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 539,480000 | 17/06/2025 | 34,46% | 75,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 487,580000 | 18/06/2025 | 35,86% | 74,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 378,620000 | 18/06/2025 | 35,86% | 74,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 241,093153 | 18/06/2025 | 36,35% | 77,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 257,299270 | 18/06/2025 | 22,15% | 69,65% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 210,931526 | 18/06/2025 | 36,32% | 74,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 235,853319 | 18/06/2025 | 21,97% | 67,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 458,450000 | 17/06/2025 | 34,61% | 72,86% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 445,760000 | 17/06/2025 | 39,01% | 83,48% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 428,750000 | 18/06/2025 | 40,98% | 89,05% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 496,940000 | 18/06/2025 | 40,69% | 86,86% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 110,610000 | 18/06/2025 | -4,37% | 9,29% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 104,440000 | 18/06/2025 | -2,95% | 7,48% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 122,780000 | 18/06/2025 | -5,17% | 14,89% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,640000 | 18/06/2025 | 1,50% | 4,67% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,320000 | 18/06/2025 | 1,75% | 8,81% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,840000 | 18/06/2025 | 1,50% | 8,59% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,750000 | 18/06/2025 | 1,30% | 7,30% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.186,050000 | 18/06/2025 | 1,66% | 9,68% | **** |
