| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 160,232454 | 15/05/2025 | -0,43% | 28,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 261,570000 | 15/05/2025 | 8,49% | 50,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 222,625831 | 15/05/2025 | 7,37% | 58,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 191,113098 | 15/05/2025 | 1,49% | 49,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 126,460000 | 15/05/2025 | 5,94% | 26,64% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 124,711667 | 15/05/2025 | -0,81% | 24,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 232,850000 | 15/05/2025 | 8,13% | 46,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 243,075548 | 15/05/2025 | 1,21% | 45,70% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,140000 | 15/05/2025 | -2,62% | 6,25% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,470000 | 15/05/2025 | 0,91% | 24,27% | ***** |
