| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,968350 | 31/07/2026 | 17,54% | 33,28% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,157014 | 30/07/2026 | -0,14% | 22,96% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 103,517804 | 30/07/2026 | -4,14% | 3,42% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 108,730000 | 30/07/2026 | -3,01% | 5,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,955550 | 30/07/2026 | -0,35% | 10,42% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,761421 | 30/07/2026 | -1,54% | 4,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,971767 | 30/07/2026 | 0,10% | 7,10% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,250000 | 30/07/2026 | 1,18% | 27,10% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,653036 | 30/07/2026 | 3,81% | 32,32% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,619289 | 30/07/2026 | 2,78% | 23,30% | ***** |
