| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,921671 | 21/09/2026 | -0,44% | -5,45% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,370000 | 21/09/2026 | 0,53% | 16,44% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,214269 | 21/09/2026 | 3,28% | 22,25% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,076588 | 21/09/2026 | 3,73% | 12,89% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 107,480000 | 21/09/2026 | -3,95% | -2,33% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,152306 | 21/09/2026 | -0,79% | -5,31% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,010000 | 21/09/2026 | 0,17% | 14,72% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 147,249782 | 21/09/2026 | 3,44% | 10,24% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 99,810000 | 21/09/2026 | 0,00% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 86,639118 | 21/09/2026 | -6,55% | 0,14% | ** |
