| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 90,887728 | 21/09/2026 | 4,06% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 379,645605 | 21/09/2026 | 13,80% | 129,27% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.183,230000 | 21/09/2026 | 10,63% | 116,90% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 370,790000 | 21/09/2026 | 10,63% | 116,91% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 405,525764 | 21/09/2026 | 13,88% | 129,27% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 315,220000 | 21/09/2026 | 9,84% | 110,53% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 274,982513 | 21/09/2026 | 13,02% | 122,64% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 325,404700 | 21/09/2026 | 13,78% | 106,53% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 180,700000 | 21/09/2026 | 2,17% | 42,37% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,430403 | 21/09/2026 | 5,19% | 50,96% | ***** |
