| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 118,890000 | 01/10/2026 | -1,55% | 20,43% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 119,224642 | 01/10/2026 | 3,71% | 19,17% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,369269 | 01/10/2026 | 0,35% | 3,86% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 150,914223 | 01/10/2026 | 1,80% | 27,67% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 90,540000 | 01/10/2026 | -5,04% | 4,16% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,334395 | 01/10/2026 | -0,09% | 2,76% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 146,510021 | 01/10/2026 | 1,43% | 26,19% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 85,130000 | 01/10/2026 | -5,00% | 3,92% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 104,418777 | 01/10/2026 | -4,83% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,495132 | 01/10/2026 | 0,56% | 2,07% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 110,240751 | 01/10/2026 | 3,29% | 14,96% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,698177 | 01/10/2026 | 0,27% | -0,53% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 113,470000 | 01/10/2026 | -2,64% | 12,80% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 109,231722 | 01/10/2026 | 22,17% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 144,760000 | 01/10/2026 | 15,69% | 44,66% | *** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 145,210000 | 01/10/2026 | 14,75% | 39,99% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 244,460000 | 01/10/2026 | 21,77% | 143,97% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 196,270000 | 01/10/2026 | 14,55% | 144,18% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 244,574261 | 01/10/2026 | 21,09% | 143,22% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 300,710000 | 01/10/2026 | 22,63% | 152,70% | ***** |
