| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 183,600558 | 30/07/2026 | 4,51% | 27,69% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND MD JPY | RFI GLOBAL | 0,581085 | 07/10/2025 | · | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 72,522660 | 30/07/2026 | 8,86% | 27,80% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 157,089232 | 30/07/2026 | -0,50% | 21,10% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,635988 | 30/07/2026 | 4,33% | 9,89% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 88,845989 | 30/07/2026 | -4,65% | 2,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,200000 | 30/07/2026 | -3,29% | 4,82% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,514029 | 30/07/2026 | -0,67% | 8,96% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,453817 | 30/07/2026 | -0,18% | 5,12% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,010000 | 30/07/2026 | 0,81% | 24,84% | ***** |
