| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 126,619512 | 27/08/2025 | 0,71% | 24,13% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,380000 | 27/08/2025 | 14,41% | 57,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 249,874925 | 27/08/2025 | 4,04% | 44,71% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,930000 | 27/08/2025 | -2,79% | 7,93% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,060000 | 27/08/2025 | 1,91% | 27,07% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,350988 | 27/08/2025 | -7,40% | 15,81% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,625668 | 27/08/2025 | 1,14% | 21,86% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,510000 | 27/08/2025 | -2,86% | 6,99% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,566891 | 27/08/2025 | -5,73% | 9,08% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,218839 | 27/08/2025 | -11,66% | · | ND |
