| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 162,093940 | 21/08/2025 | 13,97% | 52,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,561721 | 21/08/2025 | 10,33% | 33,37% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,000000 | 21/08/2025 | 11,49% | 36,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,009938 | 21/08/2025 | 8,50% | 40,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,681906 | 21/08/2025 | 5,63% | 29,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 162,728757 | 21/08/2025 | 1,12% | 25,45% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 277,650000 | 21/08/2025 | 15,16% | 58,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 231,430552 | 21/08/2025 | 11,62% | 62,54% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,245382 | 21/08/2025 | 4,22% | 45,43% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,360000 | 21/08/2025 | 10,88% | 33,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 126,179225 | 21/08/2025 | 0,36% | 21,57% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,570000 | 21/08/2025 | 14,50% | 54,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 249,007647 | 21/08/2025 | 3,68% | 41,75% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,770000 | 21/08/2025 | -2,93% | 6,74% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,830000 | 21/08/2025 | 1,76% | 25,65% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,423232 | 21/08/2025 | -7,92% | 14,67% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,976036 | 21/08/2025 | 0,61% | 19,72% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,360000 | 21/08/2025 | -2,99% | 5,80% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,943379 | 21/08/2025 | -6,16% | 8,00% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,720852 | 21/08/2025 | -12,15% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,800000 | 21/08/2025 | 1,54% | 22,95% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,932055 | 21/08/2025 | -1,70% | 24,50% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,004468 | 21/08/2025 | -8,24% | 11,44% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,310000 | 21/08/2025 | -3,17% | 5,24% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,485952 | 21/08/2025 | -12,08% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,330000 | 21/08/2025 | 1,22% | 21,21% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,421084 | 21/08/2025 | -8,58% | 8,98% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 181,170000 | 21/08/2025 | 5,96% | 75,42% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 153,990000 | 21/08/2025 | 17,16% | 87,50% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 181,716642 | 21/08/2025 | 6,01% | 75,18% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 220,400000 | 21/08/2025 | 6,86% | 81,88% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 188,760000 | 21/08/2025 | 18,06% | 94,30% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 219,958759 | 21/08/2025 | 6,71% | 81,07% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 216,943036 | 21/08/2025 | 6,75% | 81,05% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,140000 | 21/08/2025 | -6,45% | 14,09% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,800000 | 21/08/2025 | 3,54% | 23,15% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,163072 | 21/08/2025 | -6,49% | 13,92% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,350000 | 21/08/2025 | 4,14% | 29,13% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,960000 | 21/08/2025 | -5,71% | 19,16% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,981184 | 21/08/2025 | -5,72% | 18,84% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,970000 | 21/08/2025 | 0,94% | 0,47% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 14,958330 | 21/08/2025 | 0,98% | 0,19% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,010000 | 21/08/2025 | 2,16% | 6,00% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 18,042787 | 21/08/2025 | 2,15% | 5,90% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 17,956869 | 21/08/2025 | 2,17% | 5,83% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,840000 | 21/08/2025 | -5,99% | -6,99% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,140648 | 21/08/2025 | -15,12% | -12,96% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,820000 | 21/08/2025 | -5,16% | -3,20% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,090987 | 21/08/2025 | -14,40% | -9,67% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,374517 | 21/08/2025 | -14,31% | -9,27% | ** |
