| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 244,532960 | 05/06/2025 | 4,90% | 86,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 163,690000 | 05/06/2025 | 6,80% | 26,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 213,065685 | 05/06/2025 | 5,91% | 34,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 276,410000 | 05/06/2025 | 9,21% | 48,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 154,490123 | 05/06/2025 | 8,63% | 51,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 129,567539 | 05/06/2025 | 6,24% | 32,13% | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,630000 | 05/06/2025 | 6,79% | 26,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 187,195629 | 05/06/2025 | 6,34% | 33,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,311802 | 05/06/2025 | 3,16% | 28,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 157,918235 | 05/06/2025 | -1,87% | 25,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 262,850000 | 05/06/2025 | 9,03% | 46,05% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 224,183395 | 05/06/2025 | 8,12% | 54,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 188,356824 | 05/06/2025 | 0,03% | 45,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 127,020000 | 05/06/2025 | 6,41% | 22,69% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,848639 | 05/06/2025 | -2,29% | 21,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 233,870000 | 05/06/2025 | 8,61% | 42,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 239,446730 | 05/06/2025 | -0,30% | 42,14% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,370000 | 05/06/2025 | -2,43% | 5,28% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,790000 | 05/06/2025 | 1,11% | 23,14% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,600455 | 05/06/2025 | -7,26% | 22,03% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,050721 | 05/06/2025 | 0,67% | 26,59% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,990000 | 05/06/2025 | -2,44% | 4,41% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 138,888229 | 05/06/2025 | -3,42% | 9,83% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 92,523855 | 05/06/2025 | -10,40% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,940000 | 05/06/2025 | 0,96% | 20,55% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,044542 | 05/06/2025 | 0,08% | 25,71% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,099886 | 05/06/2025 | -7,48% | 18,71% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 113,030000 | 05/06/2025 | -2,55% | 3,98% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 98,135341 | 05/06/2025 | -10,58% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,650000 | 05/06/2025 | 0,75% | 18,80% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,808369 | 05/06/2025 | -7,69% | 16,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 166,610000 | 05/06/2025 | -2,56% | 79,52% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 140,340000 | 05/06/2025 | 6,77% | 76,40% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 167,810558 | 05/06/2025 | -2,11% | 79,97% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 202,260000 | 05/06/2025 | -1,94% | 86,19% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 171,690000 | 05/06/2025 | 7,38% | 83,23% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 202,687560 | 05/06/2025 | -1,67% | 86,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 199,886195 | 05/06/2025 | -1,65% | 85,99% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,200000 | 05/06/2025 | -6,14% | 22,48% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,700000 | 05/06/2025 | 2,88% | 21,89% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 18,305174 | 05/06/2025 | -5,76% | 22,76% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,220000 | 05/06/2025 | 3,41% | 27,95% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,970000 | 05/06/2025 | -5,67% | 27,87% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 21,089031 | 05/06/2025 | -5,24% | 28,13% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,450000 | 05/06/2025 | -2,56% | 0,42% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,497067 | 05/06/2025 | -2,14% | 0,55% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,310000 | 05/06/2025 | -1,82% | 5,94% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,412238 | 05/06/2025 | -1,42% | 6,16% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,333450 | 05/06/2025 | -1,38% | 6,10% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,270000 | 05/06/2025 | -9,38% | -8,12% | * |
