| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 101,360000 | 15/11/2024 | · | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 126,790000 | 15/11/2024 | · | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,633800 | 20/11/2024 | 15,13% | 10,40% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,196100 | 20/11/2024 | 15,43% | 11,40% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,856700 | 20/11/2024 | 15,64% | 12,07% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,188654 | 21/11/2024 | -5,98% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,375340 | 21/11/2024 | 3,39% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,184940 | 21/11/2024 | 3,02% | -2,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 203,650182 | 20/11/2024 | 5,16% | 16,45% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 209,700000 | 20/11/2024 | 8,13% | 8,74% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 216,790597 | 20/11/2024 | 13,84% | 13,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,725393 | 20/11/2024 | 10,87% | 19,98% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 178,062867 | 20/11/2024 | 14,60% | 22,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,606294 | 20/11/2024 | -0,77% | -2,30% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,510000 | 20/11/2024 | 1,40% | -9,41% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 136,027824 | 20/11/2024 | 6,63% | -5,29% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 75,530939 | 20/11/2024 | 4,86% | 1,36% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 106,267752 | 20/11/2024 | 7,63% | 1,91% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 178,350000 | 20/11/2024 | 7,67% | 6,73% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,636811 | 20/11/2024 | 13,76% | 19,58% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,580000 | 20/11/2024 | 1,49% | -10,45% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 100,066275 | 20/11/2024 | 7,17% | -0,24% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,450000 | 20/11/2024 | 2,50% | -8,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 154,774138 | 20/11/2024 | 5,51% | 16,28% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 155,470000 | 20/11/2024 | 8,97% | 9,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 198,776685 | 20/11/2024 | 14,80% | 14,38% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,789244 | 20/11/2024 | 15,63% | 23,00% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,040000 | 20/11/2024 | 2,26% | -8,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,401295 | 20/11/2024 | 7,84% | -4,48% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 113,946222 | 20/11/2024 | 8,48% | 2,48% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,030000 | 20/11/2024 | 31,04% | 72,97% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 263,000720 | 20/11/2024 | 37,84% | 80,78% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 208,690000 | 20/11/2024 | 29,89% | 67,87% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 225,837909 | 20/11/2024 | 37,84% | 91,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 250,170000 | 20/11/2024 | 18,00% | 32,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 151,530000 | 20/11/2024 | 11,89% | 13,68% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 197,433437 | 20/11/2024 | 17,80% | 19,20% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 142,217940 | 20/11/2024 | 13,82% | 39,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 238,460000 | 20/11/2024 | 17,47% | 30,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 203,585992 | 20/11/2024 | 23,66% | 36,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 183,071388 | 20/11/2024 | 24,67% | 47,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 121,943909 | 20/11/2024 | 8,86% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 133,960000 | 20/11/2024 | 11,79% | 13,09% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 172,847206 | 20/11/2024 | 17,73% | 17,97% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 95,202145 | 20/11/2024 | 15,22% | 25,25% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 156,428707 | 20/11/2024 | 18,44% | 27,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 213,200000 | 20/11/2024 | 16,53% | 26,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 233,639462 | 20/11/2024 | 23,69% | 44,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 118,190000 | 20/11/2024 | 10,97% | 9,99% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,306381 | 20/11/2024 | 17,34% | 23,81% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 157,610000 | 20/11/2024 | 7,77% | 16,75% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,093543 | 20/11/2024 | 14,15% | 32,69% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 119,220000 | 20/11/2024 | 1,65% | 2,90% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,491544 | 20/11/2024 | 3,88% | 23,64% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 148,350000 | 20/11/2024 | 6,75% | 14,54% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,451427 | 20/11/2024 | 12,14% | 18,67% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,361674 | 20/11/2024 | 13,10% | 28,06% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 114,850000 | 20/11/2024 | 1,30% | 2,15% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 141,664668 | 20/11/2024 | 6,80% | 6,95% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 101,306571 | 20/11/2024 | 6,05% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 143,550000 | 20/11/2024 | 6,21% | 12,84% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 151,098277 | 20/11/2024 | 12,11% | 25,19% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 115,170000 | 20/11/2024 | 0,88% | 2,01% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 107,375497 | 20/11/2024 | 7,03% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | RVI USA | 19,285579 | 21/11/2024 | 28,38% | 8,09% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | RVI USA | 19,280000 | 21/11/2024 | 28,70% | 8,62% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 15,390000 | 21/11/2024 | 20,71% | -6,27% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | RVI USA | 17,750000 | 21/11/2024 | 22,41% | -1,61% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 22,080000 | 21/11/2024 | 30,42% | 13,46% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 22,069162 | 21/11/2024 | 29,92% | 12,71% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A | RVI EMERGENTES | 15,048451 | 21/11/2024 | 10,86% | -23,84% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | RVI EMERGENTES | 15,090000 | 21/11/2024 | 11,37% | -23,28% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I | RVI EMERGENTES | 17,898537 | 21/11/2024 | 12,69% | -19,50% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | RVI EMERGENTES | 17,900000 | 21/11/2024 | 13,08% | -19,04% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | RVI EMERGENTES | 17,813034 | 21/11/2024 | 12,67% | -19,63% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,670000 | 21/11/2024 | 15,49% | -37,87% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 20,853126 | 21/11/2024 | 22,83% | -26,64% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,680000 | 21/11/2024 | 16,80% | -35,33% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 22,990690 | 21/11/2024 | 24,23% | -24,03% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | RVI USA SMALL/MID CAP | 19,590000 | 21/11/2024 | 16,68% | -35,58% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 22,933688 | 21/11/2024 | 24,16% | -24,11% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | RVI USA SMALL/MID CAP | 23,304199 | 21/11/2024 | 24,34% | -23,56% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | RVI USA SMALL/MID CAP | 15,840000 | 21/11/2024 | 24,72% | -17,80% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | RVI USA SMALL/MID CAP | 12,740000 | 21/11/2024 | 16,88% | -30,15% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US | RVI USA SMALL/MID CAP | 13,927418 | 21/11/2024 | 24,21% | -18,28% | * |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 168,145544 | 21/11/2024 | 52,56% | 28,95% | *** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 167,940000 | 21/11/2024 | 53,08% | 29,71% | *** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 130,940000 | 21/11/2024 | 43,48% | 10,04% | ** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 201,862056 | 21/11/2024 | 54,02% | 33,19% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 202,320000 | 21/11/2024 | 54,82% | 34,20% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 158,980000 | 21/11/2024 | 44,84% | 13,94% | ** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 199,021471 | 21/11/2024 | 54,06% | 33,08% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,330660 | 21/11/2024 | 3,53% | 1,09% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 122,502982 | 20/11/2024 | 8,64% | 1,38% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 112,798485 | 20/11/2024 | 8,26% | 0,17% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 143,540000 | 21/11/2024 | 4,81% | 17,24% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 136,851732 | 21/11/2024 | 3,68% | 30,42% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 131,547235 | 21/11/2024 | 3,04% | 29,44% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 152,020000 | 21/11/2024 | 5,53% | 20,01% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 175,891345 | 21/11/2024 | 11,19% | 24,79% | **** |
