| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,720000 | 05/03/2026 | -1,04% | 7,37% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 168,159753 | 05/03/2026 | 2,65% | 31,88% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,840000 | 05/03/2026 | -1,08% | 7,55% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,328925 | 05/03/2026 | -0,40% | 14,39% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,505595 | 05/03/2026 | 0,44% | 2,92% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,800000 | 05/03/2026 | 0,32% | 28,38% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,110408 | 05/03/2026 | 1,01% | 37,75% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,987089 | 05/03/2026 | 1,79% | 23,97% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 325,300000 | 05/03/2026 | -2,94% | 87,22% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 348,016101 | 05/03/2026 | -2,27% | 102,00% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 278,060000 | 05/03/2026 | -3,11% | 81,69% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 281,279050 | 05/03/2026 | -1,64% | 77,95% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 173,770000 | 05/03/2026 | -1,75% | 30,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 222,357677 | 05/03/2026 | -1,07% | 40,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 303,320000 | 05/03/2026 | -0,79% | 51,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,756399 | 05/03/2026 | 1,43% | 54,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,478817 | 05/03/2026 | 0,59% | 36,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,100000 | 05/03/2026 | -1,37% | 30,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 195,756182 | 05/03/2026 | -0,93% | 40,76% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,016443 | 05/03/2026 | -0,18% | 26,37% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,782751 | 05/03/2026 | -0,22% | 26,36% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 287,470000 | 05/03/2026 | -0,87% | 49,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,035078 | 05/03/2026 | -0,18% | 61,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,896023 | 05/03/2026 | 0,61% | 45,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,030000 | 05/03/2026 | -1,90% | 26,92% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,411258 | 05/03/2026 | -0,43% | 22,57% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 254,060000 | 05/03/2026 | -1,02% | 45,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 260,070580 | 05/03/2026 | 0,48% | 41,71% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,980000 | 05/03/2026 | -0,61% | 2,96% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,400000 | 05/03/2026 | 0,88% | 22,55% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,138062 | 05/03/2026 | 2,31% | 17,93% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 130,692851 | 05/03/2026 | 3,23% | 24,93% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,390000 | 05/03/2026 | -0,60% | 1,86% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,226567 | 05/03/2026 | -0,06% | 8,38% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,970907 | 05/03/2026 | 0,73% | -2,82% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,800000 | 05/03/2026 | 0,81% | 19,76% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,009201 | 05/03/2026 | 1,43% | 26,72% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,030298 | 05/03/2026 | 2,19% | 14,52% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,070000 | 05/03/2026 | -0,74% | 1,01% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,548459 | 05/03/2026 | 0,67% | -3,72% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,820000 | 05/03/2026 | 0,72% | 18,05% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 145,386469 | 05/03/2026 | 2,13% | 11,86% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 192,840000 | 05/03/2026 | -3,94% | 116,58% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 161,760000 | 05/03/2026 | -5,59% | 121,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 193,708039 | 05/03/2026 | -4,10% | 119,38% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 235,730000 | 05/03/2026 | -3,87% | 124,27% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,570000 | 05/03/2026 | -5,34% | 129,55% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 235,832329 | 05/03/2026 | -3,92% | 126,66% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 232,656223 | 05/03/2026 | -3,92% | 126,75% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,450000 | 05/03/2026 | -3,43% | 15,26% | *** |
