| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 1,00% | 5,34% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 0,67% | 5,65% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 0,59% | 4,73% | Entre 2% y 5% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | RVI USA | 1,82% | 8,91% | Entre 5% y 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | RVI USA | 1,74% | 8,57% | Entre 5% y 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 2,00% | 9,19% | Entre 5% y 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | RVI USA | 2,13% | 9,32% | Entre 5% y 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 1,86% | 8,67% | Entre 5% y 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 1,94% | 8,95% | Entre 5% y 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A | RVI EMERGENTES | 1,29% | 8,67% | Entre 5% y 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | RVI EMERGENTES | 1,21% | 9,04% | Entre 5% y 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I | RVI EMERGENTES | 1,43% | 8,65% | Entre 5% y 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | RVI EMERGENTES | 1,35% | 9,04% | Entre 5% y 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | RVI EMERGENTES | 1,43% | 8,64% | Entre 5% y 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 3,25% | 15,62% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 3,05% | 13,04% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 3,36% | 15,64% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 3,15% | 13,08% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | RVI USA SMALL/MID CAP | 3,34% | 15,64% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 3,15% | 13,13% | Mayor 10% |
