| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 154,322950 | 21/09/2026 | -2,25% | 20,93% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,851783 | 21/09/2026 | 6,61% | 13,80% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 87,274846 | 21/09/2026 | -6,34% | 1,94% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,050000 | 21/09/2026 | -3,44% | 5,75% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,472371 | 21/09/2026 | -0,71% | 11,13% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,358573 | 21/09/2026 | -0,28% | 2,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,690000 | 21/09/2026 | 0,65% | 25,93% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 180,913838 | 21/09/2026 | 4,01% | 21,69% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 98,530000 | 21/09/2026 | -3,02% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 101,290000 | 21/09/2026 | 0,52% | · | ND |
