| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,508540 | 30/07/2026 | 0,11% | 6,34% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 148,492096 | 30/07/2026 | 2,80% | 25,89% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 86,840000 | 30/07/2026 | -3,09% | 4,94% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 108,247533 | 30/07/2026 | -1,34% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,647264 | 30/07/2026 | 0,72% | 5,82% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 110,404322 | 30/07/2026 | 3,44% | 19,17% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 95,015685 | 30/07/2026 | 0,61% | 3,15% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 115,940000 | 30/07/2026 | -0,52% | 14,16% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 108,696410 | 30/07/2026 | 21,57% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 146,740000 | 30/07/2026 | 17,27% | 36,88% | **** |
