| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,600000 | 30/10/2025 | 2,87% | 30,79% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 170,225108 | 30/10/2025 | -5,81% | 18,75% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,216895 | 30/10/2025 | 2,42% | 29,63% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,910000 | 30/10/2025 | -3,38% | 9,32% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,598568 | 30/10/2025 | -7,79% | 11,22% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,454545 | 30/10/2025 | -11,44% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,300000 | 30/10/2025 | 2,54% | 27,88% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,310078 | 30/10/2025 | -2,06% | 29,11% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,779221 | 30/10/2025 | -6,31% | 15,36% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,810000 | 30/10/2025 | -3,60% | 8,63% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,203463 | 30/10/2025 | -11,42% | -3,65% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,640000 | 30/10/2025 | 2,12% | 26,09% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,285714 | 30/10/2025 | -6,73% | 12,81% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 208,290000 | 30/10/2025 | 21,82% | 127,69% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 175,670000 | 30/10/2025 | 33,65% | 146,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 209,783550 | 30/10/2025 | 22,38% | 127,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 253,920000 | 30/10/2025 | 23,11% | 136,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 215,720000 | 30/10/2025 | 34,92% | 155,41% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 254,432900 | 30/10/2025 | 23,44% | 135,28% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 250,969697 | 30/10/2025 | 23,49% | 135,32% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,510000 | 30/10/2025 | -4,54% | 15,69% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,000000 | 30/10/2025 | 4,85% | 25,79% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,614719 | 30/10/2025 | -4,17% | 15,70% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,630000 | 30/10/2025 | 5,73% | 31,47% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,440000 | 30/10/2025 | -3,55% | 20,72% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,558442 | 30/10/2025 | -3,13% | 20,66% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,440000 | 30/10/2025 | 10,86% | 29,14% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,493506 | 30/10/2025 | 11,34% | 28,93% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,840000 | 30/10/2025 | 12,54% | 36,17% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,956710 | 30/10/2025 | 12,99% | 36,21% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,861472 | 30/10/2025 | 13,00% | 36,12% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,770000 | 30/10/2025 | 5,46% | 13,18% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,480519 | 30/10/2025 | -3,54% | 4,61% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,050000 | 30/10/2025 | 6,71% | 17,66% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,740260 | 30/10/2025 | -2,52% | 8,49% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,069264 | 30/10/2025 | -2,39% | 8,99% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,950000 | 30/10/2025 | 6,63% | 17,42% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,653680 | 30/10/2025 | -2,49% | 8,22% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,590000 | 30/10/2025 | -12,10% | 1,27% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,830000 | 30/10/2025 | -3,43% | 9,74% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,025974 | 30/10/2025 | -11,64% | 1,24% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,478570 | 30/10/2025 | 7,79% | 23,86% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,575680 | 29/10/2025 | 5,13% | 23,86% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,863391 | 29/10/2025 | 4,78% | 22,38% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,090000 | 30/10/2025 | 29,10% | 43,46% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,379269 | 30/10/2025 | 29,05% | 48,14% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,880078 | 30/10/2025 | 28,71% | 46,80% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,910000 | 30/10/2025 | 29,94% | 47,07% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 225,599364 | 30/10/2025 | 23,03% | 48,12% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,590000 | 30/10/2025 | 29,60% | 45,71% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 212,017316 | 30/10/2025 | 17,76% | 32,02% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 177,307359 | 30/10/2025 | 17,45% | 30,79% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,268398 | 30/10/2025 | 16,89% | 28,53% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 226,710000 | 30/10/2025 | 52,71% | 99,24% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 260,822634 | 30/10/2025 | 54,74% | 101,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 426,550000 | 30/10/2025 | 49,58% | 88,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 252,311173 | 30/10/2025 | 49,84% | 92,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 263,850878 | 30/10/2025 | 49,82% | 90,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 413,180000 | 30/10/2025 | 49,60% | 92,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 243,410000 | 30/10/2025 | 49,63% | 92,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 448,051358 | 30/10/2025 | 49,92% | 93,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 536,390000 | 30/10/2025 | 49,46% | 90,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 416,520000 | 30/10/2025 | 49,46% | 90,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 265,965368 | 30/10/2025 | 50,41% | 93,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 284,277056 | 30/10/2025 | 34,96% | 73,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 232,311688 | 30/10/2025 | 50,14% | 90,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 260,164502 | 30/10/2025 | 34,54% | 71,92% | ***** |
| 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 | 471,440000 | 30/10/2025 | 55,02% | 109,31% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 545,520000 | 30/10/2025 | 54,44% | 106,85% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 119,060000 | 30/10/2025 | 2,93% | 22,30% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 110,000000 | 30/10/2025 | 2,21% | 17,85% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 135,740000 | 30/10/2025 | 4,84% | 30,67% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,680000 | 30/10/2025 | 2,64% | 7,83% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,540000 | 30/10/2025 | 3,02% | 11,96% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,950000 | 30/10/2025 | 2,64% | 11,88% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,680000 | 30/10/2025 | 2,30% | 10,55% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.200,880000 | 30/10/2025 | 2,93% | 13,00% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,850000 | 30/10/2025 | 2,86% | 12,73% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,940000 | 30/10/2025 | 2,70% | 7,39% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,430000 | 30/10/2025 | 2,70% | 12,27% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,420000 | 30/10/2025 | 2,81% | 12,71% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,130000 | 30/10/2025 | 2,99% | 12,96% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,670000 | 30/10/2025 | 2,74% | 12,44% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 83,110000 | 30/10/2025 | 28,61% | 31,27% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 132,160000 | 30/10/2025 | 40,24% | 41,03% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,139394 | 30/10/2025 | 28,97% | 32,17% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.482,458874 | 30/10/2025 | 30,04% | 36,12% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,994805 | 30/10/2025 | 29,90% | 35,55% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,733333 | 30/10/2025 | 6,03% | 29,30% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,825974 | 30/10/2025 | 6,61% | 31,79% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 226,870000 | 30/10/2025 | 22,36% | 56,24% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,293000 | 30/10/2025 | 22,36% | 65,85% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,679000 | 30/10/2025 | 21,83% | 63,36% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,343000 | 30/10/2025 | 23,02% | 56,38% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 222,070000 | 30/10/2025 | 16,60% | 51,98% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 149,010000 | 30/10/2025 | 16,12% | 49,77% | **** |
