*** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 26/02 | -2,99% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 26/02 | 2,56% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 26/02 | 2,86% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 26/02 | 2,84% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 26/02 | 3,11% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 26/02 | 3,13% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 26/02 | -7,42% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 26/02 | -7,97% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 26/02 | -7,18% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 26/02 | -7,82% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 26/02 | -7,22% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 26/02 | -7,81% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 26/02 | -7,81% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 26/02 | -7,63% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 26/02 | -6,78% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 26/02 | -7,31% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 26/02 | 3,12% |
| *** ALISIO CARTERA ISR, FI I | 25/02 | 1,01% |
| ** ALISIO CARTERA ISR, FI R | 25/02 | 0,94% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 26/02 | 7,00% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 26/02 | 6,97% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 26/02 | 6,92% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 26/02 | 7,13% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 26/02 | 7,36% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 25/02 | 6,53% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 26/02 | 7,08% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 26/02 | 6,26% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 26/02 | 6,21% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 26/02 | 6,12% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 26/02 | 13,63% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 26/02 | 14,10% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 26/02 | 14,02% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 26/02 | 13,79% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 26/02 | 13,79% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 26/02 | 13,96% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 25/02 | 12,28% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 26/02 | 13,71% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 26/02 | 13,71% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 26/02 | 14,37% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 26/02 | 12,63% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 26/02 | 14,29% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 26/02 | 12,59% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 25/02 | 12,19% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 25/02 | 10,86% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 26/02 | 12,35% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 26/02 | 12,28% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SEU1 | 26/02 | 13,65% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SGB1 | 26/02 | 13,81% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 26/02 | 1,06% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 26/02 | 0,71% |
