| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 100,420000 | 18/08/2026 | 0,61% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 88,071444 | 18/08/2026 | -5,00% | 1,72% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 95,740000 | 18/08/2026 | -2,80% | 7,79% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 121,300000 | 18/08/2026 | 0,45% | 22,97% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 118,486524 | 18/08/2026 | 3,07% | 21,80% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 85,850035 | 18/08/2026 | -0,25% | 6,18% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 153,344628 | 18/08/2026 | 3,44% | 28,63% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,440000 | 18/08/2026 | -3,05% | 6,36% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 88,856254 | 18/08/2026 | -0,62% | 5,06% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 148,939651 | 18/08/2026 | 3,11% | 27,12% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 86,910000 | 18/08/2026 | -3,01% | 6,12% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 107,282586 | 18/08/2026 | -2,22% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 96,959226 | 18/08/2026 | 0,01% | 4,44% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 109,623359 | 18/08/2026 | 2,71% | 17,62% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,289910 | 18/08/2026 | -0,16% | 1,79% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 115,980000 | 18/08/2026 | -0,49% | 15,31% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 109,571527 | 18/08/2026 | 22,55% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 149,080000 | 18/08/2026 | 19,14% | 46,16% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 149,730000 | 18/08/2026 | 18,32% | 41,43% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 231,260000 | 18/08/2026 | 15,20% | 134,81% | ***** |
