| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,248300 | 31/10/2025 | 14,49% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,885970 | 31/10/2025 | 13,48% | 39,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,508496 | 03/11/2025 | 5,73% | 36,64% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,958701 | 03/11/2025 | -0,28% | 14,24% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,540000 | 03/11/2025 | 0,20% | 13,40% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,766686 | 03/11/2025 | -3,82% | 17,43% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,044228 | 03/11/2025 | -5,32% | 6,56% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 100,078166 | 03/11/2025 | -8,01% | 1,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,470000 | 03/11/2025 | 6,28% | 36,80% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,209926 | 03/11/2025 | 1,93% | 41,77% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,729235 | 03/11/2025 | 0,22% | 26,75% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,887789 | 03/11/2025 | -2,51% | 21,82% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,010000 | 03/11/2025 | -0,21% | 12,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,842279 | 03/11/2025 | -8,41% | -0,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,710000 | 03/11/2025 | 5,70% | 34,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,246309 | 03/11/2025 | -3,09% | 19,29% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,210000 | 03/11/2025 | 0,87% | 15,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,820176 | 03/11/2025 | 6,16% | 37,32% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,350000 | 03/11/2025 | 0,63% | 15,70% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,135197 | 03/11/2025 | -3,19% | 19,59% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,294250 | 03/11/2025 | -7,33% | 2,78% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,370000 | 03/11/2025 | 6,80% | 38,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,267541 | 03/11/2025 | 2,68% | 44,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,936078 | 03/11/2025 | -1,85% | 23,95% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,750000 | 03/11/2025 | 27,41% | 114,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 328,670850 | 03/11/2025 | 22,23% | 122,74% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,380000 | 03/11/2025 | 26,35% | 108,21% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 270,800764 | 03/11/2025 | 16,16% | 87,79% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,360000 | 03/11/2025 | 11,80% | 45,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 216,063890 | 03/11/2025 | 7,40% | 51,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 296,170000 | 03/11/2025 | 17,02% | 68,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 165,057002 | 03/11/2025 | 16,06% | 65,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,136804 | 03/11/2025 | 11,62% | 46,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,470000 | 03/11/2025 | 11,84% | 44,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 190,062750 | 03/11/2025 | 7,96% | 50,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,771798 | 03/11/2025 | 5,72% | 34,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 165,772104 | 03/11/2025 | 3,01% | 29,59% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,130000 | 03/11/2025 | 16,61% | 66,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,264689 | 03/11/2025 | 12,02% | 73,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 201,763071 | 03/11/2025 | 7,15% | 49,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,640000 | 03/11/2025 | 11,12% | 40,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,322043 | 03/11/2025 | 2,06% | 25,72% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,210000 | 03/11/2025 | 15,73% | 62,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 255,541080 | 03/11/2025 | 6,40% | 45,79% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,430000 | 03/11/2025 | -3,21% | 10,93% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,580000 | 03/11/2025 | 2,86% | 31,37% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 170,757339 | 03/11/2025 | -5,52% | 17,19% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,962788 | 03/11/2025 | 2,21% | 29,60% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,890000 | 03/11/2025 | -3,39% | 9,80% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,131774 | 03/11/2025 | -7,42% | 13,54% | **** |
