| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,084153 | 18/12/2025 | -2,87% | 11,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,795889 | 18/12/2025 | -5,65% | 3,60% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,121085 | 18/12/2025 | -8,89% | 3,23% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,660000 | 18/12/2025 | 6,84% | 29,94% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 226,423508 | 18/12/2025 | 2,94% | 34,96% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,853526 | 18/12/2025 | -0,62% | 22,62% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,141309 | 18/12/2025 | -3,47% | 23,44% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,450000 | 18/12/2025 | 0,25% | 6,63% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,866286 | 18/12/2025 | -9,37% | 0,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,570000 | 18/12/2025 | 6,18% | 27,58% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,392013 | 18/12/2025 | -4,11% | 20,88% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,810000 | 18/12/2025 | 1,45% | 9,76% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,922284 | 18/12/2025 | 6,23% | 30,13% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,860000 | 18/12/2025 | 1,19% | 9,96% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,494855 | 18/12/2025 | -2,19% | 13,95% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,270245 | 18/12/2025 | -8,21% | 4,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,290000 | 18/12/2025 | 7,39% | 31,36% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 209,421450 | 18/12/2025 | 3,75% | 37,31% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,284325 | 18/12/2025 | -2,78% | 25,67% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 336,220000 | 18/12/2025 | 37,41% | 126,58% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 356,197119 | 18/12/2025 | 32,46% | 135,96% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 288,000000 | 18/12/2025 | 36,09% | 119,91% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 287,567199 | 18/12/2025 | 23,36% | 111,41% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,020000 | 18/12/2025 | 15,50% | 43,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,285388 | 18/12/2025 | 11,49% | 49,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 305,980000 | 18/12/2025 | 20,90% | 66,97% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,589953 | 18/12/2025 | 19,24% | 63,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,866896 | 18/12/2025 | 14,68% | 44,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,390000 | 18/12/2025 | 15,47% | 42,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,198719 | 18/12/2025 | 12,02% | 49,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,164188 | 18/12/2025 | 8,21% | 36,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,666268 | 18/12/2025 | 4,81% | 36,66% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 290,270000 | 18/12/2025 | 20,40% | 64,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,001601 | 18/12/2025 | 16,24% | 71,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,282021 | 18/12/2025 | 9,02% | 57,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,800000 | 18/12/2025 | 14,60% | 39,21% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,412151 | 18/12/2025 | 3,72% | 32,58% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,020000 | 18/12/2025 | 19,36% | 60,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 259,706460 | 18/12/2025 | 8,14% | 53,75% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,380000 | 18/12/2025 | -3,25% | 5,99% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,520000 | 18/12/2025 | 2,82% | 25,53% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 168,154279 | 18/12/2025 | -6,96% | 19,45% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,341778 | 18/12/2025 | 1,71% | 23,51% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,790000 | 18/12/2025 | -3,48% | 4,89% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,626801 | 18/12/2025 | -7,08% | 8,69% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,289274 | 18/12/2025 | -12,56% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,190000 | 18/12/2025 | 2,47% | 22,74% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,616053 | 18/12/2025 | -1,31% | 26,17% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,074494 | 18/12/2025 | -7,50% | 15,98% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,650000 | 18/12/2025 | -3,74% | 4,28% | *** |
