| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,270000 | 30/07/2026 | 5,27% | 59,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,319489 | 30/07/2026 | 8,22% | 67,54% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,978390 | 30/07/2026 | 8,95% | 62,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 138,770000 | 30/07/2026 | 1,57% | 36,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,571976 | 30/07/2026 | 5,08% | 37,71% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 268,820000 | 30/07/2026 | 4,73% | 55,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,515859 | 30/07/2026 | 8,38% | 58,16% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,300000 | 30/07/2026 | -2,91% | 1,15% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,200000 | 30/07/2026 | 1,37% | 20,49% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,202510 | 30/07/2026 | 4,73% | 21,67% | **** |
