| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,300000 | 15/05/2025 | -0,98% | 1,36% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 156,713235 | 15/05/2025 | 1,56% | 27,97% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,790000 | 15/05/2025 | -1,07% | 1,53% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,775404 | 15/05/2025 | -1,98% | 6,34% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,305767 | 15/05/2025 | -7,32% | -0,68% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 159,880000 | 15/05/2025 | 2,02% | 21,56% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 204,024217 | 15/05/2025 | 1,08% | 28,36% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 169,164059 | 15/05/2025 | -4,54% | 20,06% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 280,180000 | 15/05/2025 | 14,51% | 105,25% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 304,249763 | 15/05/2025 | 13,14% | 115,48% | ***** |
