| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 225,600000 | 12/03/2025 | 4,76% | 39,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 241,061914 | 12/03/2025 | 0,37% | 50,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 123,790000 | 12/03/2025 | 3,70% | 21,00% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 124,875988 | 12/03/2025 | -0,68% | 28,85% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,490000 | 12/03/2025 | 1,55% | 24,87% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 175,831343 | 12/03/2025 | -2,71% | 34,41% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 120,340000 | 12/03/2025 | 0,04% | 8,69% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 122,829816 | 12/03/2025 | -1,11% | 24,55% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,630000 | 12/03/2025 | 1,42% | 22,22% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,456124 | 12/03/2025 | 0,31% | 25,81% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 139,729928 | 12/03/2025 | -2,87% | 29,40% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 115,710000 | 12/03/2025 | -0,10% | 7,67% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 142,177502 | 12/03/2025 | -1,13% | 12,08% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 99,044644 | 12/03/2025 | -4,09% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,500000 | 12/03/2025 | 1,34% | 20,45% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 150,101047 | 12/03/2025 | -2,97% | 26,47% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 115,900000 | 12/03/2025 | -0,08% | 7,41% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 105,272827 | 12/03/2025 | -4,07% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 145,920000 | 13/03/2025 | -14,66% | 46,64% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 117,030000 | 13/03/2025 | -10,96% | 33,34% | *** |
