| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,509208 | 06/11/2025 | 5,45% | 33,38% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 165,490332 | 06/11/2025 | 2,83% | 29,66% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,980000 | 06/11/2025 | 16,55% | 64,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 231,145680 | 06/11/2025 | 11,48% | 71,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 201,413336 | 06/11/2025 | 6,96% | 49,64% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,560000 | 06/11/2025 | 11,05% | 39,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,084627 | 06/11/2025 | 1,87% | 25,77% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,060000 | 06/11/2025 | 15,66% | 60,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 255,085407 | 06/11/2025 | 6,21% | 45,86% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,820000 | 06/11/2025 | -2,88% | 10,86% | **** |
