| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 200,224467 | 246,550000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,240000 | 575,010000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,289994 | 698,740000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,450000 | 529,340000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 253,483553 | 347,810000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,720000 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,990000 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 170,318570 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,348126 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,140000 | 205,150000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,615838 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,470258 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,640000 | 1.074,800000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,349269 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,801001 | 18,010000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,020000 | 4.732,390000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,185531 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,920000 | 2.153,250000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,271778 | 6,860000 | · | 19/11/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 193,060000 | 24.802,390000 | · | 20/11/2025 |
