| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 138,490000 | 21/09/2026 | 1,36% | 38,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,422977 | 21/09/2026 | 4,96% | 34,71% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 268,280000 | 21/09/2026 | 4,52% | 57,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,208877 | 21/09/2026 | 8,26% | 54,71% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 112,530000 | 21/09/2026 | -3,57% | -0,16% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,060000 | 21/09/2026 | 0,68% | 18,93% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 175,134900 | 21/09/2026 | 4,09% | 15,85% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,617292 | 21/09/2026 | -2,36% | 12,28% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,050000 | 21/09/2026 | -3,58% | -1,11% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,886454 | 21/09/2026 | -1,06% | 4,09% | ** |
