| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,800000 | 07/04/2026 | -0,79% | 32,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 226,133993 | 07/04/2026 | -0,38% | 38,10% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,398195 | 07/04/2026 | 0,64% | 26,99% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 178,013325 | 07/04/2026 | 1,33% | 30,87% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,120000 | 07/04/2026 | -2,34% | 8,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,368262 | 07/04/2026 | -0,27% | 7,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,600000 | 07/04/2026 | -0,98% | 29,82% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,902051 | 07/04/2026 | 1,13% | 28,17% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,530000 | 07/04/2026 | -2,18% | 11,82% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,670418 | 07/04/2026 | -0,70% | 33,25% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,760000 | 07/04/2026 | -2,24% | 12,01% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,463682 | 07/04/2026 | -1,80% | 16,75% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,939517 | 07/04/2026 | -0,09% | 10,68% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,810000 | 07/04/2026 | -0,86% | 33,70% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 209,149877 | 07/04/2026 | -0,40% | 40,61% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,093623 | 07/04/2026 | 1,27% | 33,32% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 321,930000 | 07/04/2026 | -3,94% | 110,62% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 343,613193 | 07/04/2026 | -3,50% | 120,40% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 274,940000 | 07/04/2026 | -4,20% | 104,40% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 279,942892 | 07/04/2026 | -2,11% | 104,63% | **** |
