| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 94,730000 | 21/09/2026 | -3,83% | 5,68% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 120,020000 | 21/09/2026 | -0,61% | 20,56% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 118,276762 | 21/09/2026 | 2,88% | 17,85% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 85,691906 | 21/09/2026 | -0,44% | 2,72% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 151,573793 | 21/09/2026 | 2,24% | 27,68% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 91,420000 | 21/09/2026 | -4,12% | 4,29% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 88,642298 | 21/09/2026 | -0,86% | 1,63% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 147,167172 | 21/09/2026 | 1,89% | 26,21% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 85,950000 | 21/09/2026 | -4,08% | 4,03% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 105,795719 | 21/09/2026 | -3,57% | · | ND |
