| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,042670 | 15/01/2026 | 0,14% | -1,83% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,390000 | 15/01/2026 | 0,43% | 19,05% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,597385 | 15/01/2026 | 1,57% | 14,77% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 206,460000 | 15/01/2026 | 2,84% | 146,37% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 173,850000 | 15/01/2026 | 1,46% | 147,58% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 207,321060 | 15/01/2026 | 2,64% | 145,59% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 252,240000 | 15/01/2026 | 2,87% | 155,38% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 213,990000 | 15/01/2026 | 1,50% | 156,15% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 252,047488 | 15/01/2026 | 2,69% | 153,74% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 248,640743 | 15/01/2026 | 2,69% | 153,80% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,580000 | 15/01/2026 | 2,82% | 25,37% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,030000 | 15/01/2026 | 1,39% | 26,32% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,625258 | 15/01/2026 | 2,60% | 24,95% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,730000 | 15/01/2026 | 1,46% | 31,90% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,580000 | 15/01/2026 | 2,86% | 30,79% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,627667 | 15/01/2026 | 2,68% | 30,22% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,450000 | 15/01/2026 | 7,58% | 31,70% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,455265 | 15/01/2026 | 7,38% | 31,08% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,150000 | 15/01/2026 | 7,69% | 38,96% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,206125 | 15/01/2026 | 7,45% | 38,48% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,102891 | 15/01/2026 | 7,43% | 38,39% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,790000 | 15/01/2026 | 8,80% | 23,78% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 20,560908 | 15/01/2026 | 10,01% | 23,05% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,230000 | 15/01/2026 | 8,87% | 28,59% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 23,004129 | 15/01/2026 | 10,10% | 27,77% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 23,356848 | 15/01/2026 | 10,09% | 28,34% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,140000 | 15/01/2026 | 8,86% | 28,43% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 22,900895 | 15/01/2026 | 10,06% | 27,39% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,930000 | 15/01/2026 | 8,27% | 19,73% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,980000 | 15/01/2026 | 6,83% | 20,07% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 13,171025 | 15/01/2026 | 8,07% | 19,29% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,980050 | 15/01/2026 | 1,99% | 22,89% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 131,161834 | 14/01/2026 | 1,40% | 23,16% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 120,216925 | 14/01/2026 | 1,38% | 21,69% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 196,960000 | 15/01/2026 | 1,50% | 43,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 183,701954 | 15/01/2026 | 1,39% | 49,26% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 175,950183 | 15/01/2026 | 1,38% | 47,93% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 210,450000 | 15/01/2026 | 1,54% | 47,15% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 235,577588 | 15/01/2026 | 2,13% | 54,99% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 227,430000 | 15/01/2026 | 1,53% | 45,78% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 216,775637 | 15/01/2026 | 2,62% | 42,21% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 181,176875 | 15/01/2026 | 2,61% | 40,89% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 157,432897 | 15/01/2026 | 2,59% | 38,45% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 241,020000 | 15/01/2026 | 3,79% | 88,52% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 277,369149 | 15/01/2026 | 3,60% | 90,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 458,390000 | 15/01/2026 | 4,16% | 86,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 271,977668 | 15/01/2026 | 4,40% | 91,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 284,163625 | 15/01/2026 | 4,38% | 88,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 444,870000 | 15/01/2026 | 4,22% | 90,68% | ***** |