| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,108400 | 30/07/2026 | 4,13% | 25,14% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 98,770000 | 30/07/2026 | -2,79% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 101,550000 | 30/07/2026 | 0,77% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,311025 | 30/07/2026 | -0,69% | 21,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 89,961390 | 30/07/2026 | -4,55% | 2,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 101,860000 | 30/07/2026 | -2,81% | 8,20% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,363363 | 30/07/2026 | -0,28% | 23,69% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 89,990000 | 30/07/2026 | -3,07% | 7,18% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,240565 | 30/07/2026 | -0,46% | 12,61% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,363193 | 30/07/2026 | 0,30% | 8,87% | *** |
