| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 86,910000 | 18/08/2026 | -3,01% | 6,12% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 107,282586 | 18/08/2026 | -2,22% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 96,959226 | 18/08/2026 | 0,01% | 4,44% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 109,623359 | 18/08/2026 | 2,71% | 17,62% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,289910 | 18/08/2026 | -0,16% | 1,79% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 115,980000 | 18/08/2026 | -0,49% | 15,31% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 109,571527 | 18/08/2026 | 22,55% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 149,080000 | 18/08/2026 | 19,14% | 46,16% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 149,730000 | 18/08/2026 | 18,32% | 41,43% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 231,260000 | 18/08/2026 | 15,20% | 134,81% | ***** |
