| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,760000 | 03/07/2026 | 2,08% | 33,39% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,158656 | 03/07/2026 | 4,84% | 40,52% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 181,734801 | 03/07/2026 | 5,71% | 34,01% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 365,500000 | 03/07/2026 | 9,06% | 121,43% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 398,716752 | 03/07/2026 | 11,97% | 132,07% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 311,400000 | 03/07/2026 | 8,51% | 114,91% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 321,479734 | 03/07/2026 | 12,41% | 116,81% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 182,030000 | 03/07/2026 | 2,92% | 44,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 237,564162 | 03/07/2026 | 5,69% | 52,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 320,960000 | 03/07/2026 | 4,98% | 67,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 177,638738 | 03/07/2026 | 4,90% | 64,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 144,091404 | 03/07/2026 | 3,17% | 45,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 161,200000 | 03/07/2026 | 3,17% | 44,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 208,877741 | 03/07/2026 | 5,71% | 52,43% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,826317 | 03/07/2026 | 4,44% | 42,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 179,288959 | 03/07/2026 | 6,62% | 45,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 303,720000 | 03/07/2026 | 4,73% | 65,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 259,729351 | 03/07/2026 | 7,57% | 73,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,126136 | 03/07/2026 | 8,54% | 66,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 139,840000 | 03/07/2026 | 2,35% | 40,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 137,796995 | 03/07/2026 | 6,02% | 40,69% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 267,630000 | 03/07/2026 | 4,26% | 61,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,638365 | 03/07/2026 | 8,04% | 62,31% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,250000 | 03/07/2026 | -1,23% | 3,58% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,610000 | 03/07/2026 | 1,62% | 23,38% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,904263 | 03/07/2026 | 5,15% | 23,52% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,900979 | 03/07/2026 | 1,81% | 21,72% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,610000 | 03/07/2026 | -1,29% | 2,40% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,755950 | 03/07/2026 | 1,08% | 7,03% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 92,138365 | 03/07/2026 | 2,02% | 1,07% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,780000 | 03/07/2026 | 1,45% | 20,51% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,506300 | 03/07/2026 | 4,02% | 25,26% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 139,491614 | 03/07/2026 | 4,79% | 19,89% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,140000 | 03/07/2026 | -1,57% | 1,40% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,597834 | 03/07/2026 | 1,76% | 0,27% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,530000 | 03/07/2026 | 1,20% | 18,84% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,925577 | 03/07/2026 | 4,61% | 17,19% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 231,500000 | 02/07/2026 | 15,32% | 128,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 189,790000 | 02/07/2026 | 10,77% | 124,71% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 233,423985 | 02/07/2026 | 15,57% | 128,97% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 284,010000 | 02/07/2026 | 15,82% | 136,87% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 235,000000 | 02/07/2026 | 11,47% | 132,60% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 285,121502 | 02/07/2026 | 16,16% | 136,49% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 281,331696 | 02/07/2026 | 16,19% | 136,67% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,660000 | 02/07/2026 | 8,80% | 33,20% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,560000 | 02/07/2026 | 4,74% | 31,43% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,799982 | 02/07/2026 | 9,07% | 33,37% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,470000 | 02/07/2026 | 5,47% | 37,11% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,970000 | 02/07/2026 | 9,49% | 38,79% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,124836 | 02/07/2026 | 9,78% | 38,86% | **** |