| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,811825 | 21/09/2026 | -5,72% | 3,30% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 108,640000 | 21/09/2026 | -3,10% | 6,77% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,017253 | 21/09/2026 | -0,30% | 12,58% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,222776 | 21/09/2026 | -0,90% | 5,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,955614 | 21/09/2026 | 0,08% | 4,13% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,080000 | 21/09/2026 | 1,10% | 28,19% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,777571 | 21/09/2026 | 3,87% | 34,93% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,284768 | 21/09/2026 | 3,42% | 24,09% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 183,559617 | 21/09/2026 | 4,49% | 24,14% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,121009 | 21/09/2026 | 11,26% | 32,53% | ***** |
