| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,283374 | 30/07/2026 | 4,16% | 15,65% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 100,720000 | 30/07/2026 | 0,91% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 88,856714 | 30/07/2026 | -4,16% | 2,02% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 95,640000 | 30/07/2026 | -2,90% | 6,59% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 121,180000 | 30/07/2026 | 0,35% | 21,62% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 119,309864 | 30/07/2026 | 3,78% | 23,28% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,458696 | 30/07/2026 | 0,45% | 7,48% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 152,843726 | 30/07/2026 | 3,10% | 27,40% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND MD JPY | RFI GLOBAL | 0,571485 | 07/10/2025 | · | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,380000 | 30/07/2026 | -3,11% | 5,19% | ** |
