| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 179,917915 | 27/02/2025 | 1,52% | 31,33% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,210000 | 27/02/2025 | 0,48% | -2,83% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 136,924994 | 27/02/2025 | 1,08% | 1,95% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 116,960962 | 27/02/2025 | 0,08% | 9,03% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 268,960000 | 27/02/2025 | 9,92% | 78,88% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 297,207069 | 27/02/2025 | 10,53% | 88,73% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 232,250000 | 27/02/2025 | 9,75% | 73,59% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 254,481245 | 27/02/2025 | 9,16% | 99,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 269,200000 | 27/02/2025 | 6,37% | 38,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 161,250000 | 27/02/2025 | 5,21% | 19,22% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 212,838533 | 27/02/2025 | 5,80% | 26,08% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 150,685660 | 27/02/2025 | 5,95% | 43,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 256,260000 | 27/02/2025 | 6,29% | 36,84% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 221,644310 | 27/02/2025 | 6,90% | 44,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 199,007349 | 27/02/2025 | 5,68% | 55,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 127,830339 | 27/02/2025 | 4,81% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 142,480000 | 27/02/2025 | 5,20% | 18,88% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 186,421202 | 27/02/2025 | 5,90% | 24,96% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,943199 | 27/02/2025 | 5,90% | 30,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,473800 | 27/02/2025 | 4,69% | 34,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 228,570000 | 27/02/2025 | 6,14% | 33,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 253,517228 | 27/02/2025 | 5,56% | 51,89% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 125,410000 | 27/02/2025 | 5,06% | 15,38% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 131,325761 | 27/02/2025 | 4,45% | 30,21% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,740000 | 27/02/2025 | 1,70% | 23,64% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 182,733607 | 27/02/2025 | 1,11% | 40,95% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 120,530000 | 27/02/2025 | 0,20% | 7,63% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,842458 | 27/02/2025 | 1,31% | 28,13% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,870000 | 27/02/2025 | 1,59% | 21,02% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 178,595188 | 27/02/2025 | 2,11% | 26,24% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 145,232414 | 27/02/2025 | 0,95% | 35,71% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 115,900000 | 27/02/2025 | 0,07% | 6,61% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 144,714719 | 27/02/2025 | 0,63% | 12,47% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 102,977952 | 27/02/2025 | -0,28% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,740000 | 27/02/2025 | 1,50% | 19,23% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 156,046578 | 27/02/2025 | 0,87% | 32,61% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 116,090000 | 27/02/2025 | 0,09% | 6,34% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 109,458815 | 27/02/2025 | -0,26% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 165,090000 | 27/02/2025 | -3,44% | 56,72% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 126,970000 | 27/02/2025 | -3,40% | 31,90% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 164,875441 | 27/02/2025 | -3,82% | 54,94% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 199,590000 | 27/02/2025 | -3,23% | 62,31% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 154,780000 | 27/02/2025 | -3,20% | 36,85% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 198,587382 | 27/02/2025 | -3,66% | 60,15% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 195,819414 | 27/02/2025 | -3,65% | 60,06% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,620000 | 27/02/2025 | -3,97% | 18,67% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,680000 | 27/02/2025 | -3,80% | 1,87% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 18,574019 | 27/02/2025 | -4,38% | 17,37% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 16,970000 | 27/02/2025 | -3,69% | 6,73% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,390000 | 27/02/2025 | -3,78% | 23,93% | *** |
