| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,221220 | 28/05/2026 | 19,30% | 42,11% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,184793 | 28/05/2026 | 1,74% | 31,74% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,883386 | 28/05/2026 | -1,02% | 10,39% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,030000 | 28/05/2026 | -1,86% | 10,24% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,664109 | 28/05/2026 | -0,57% | 15,04% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,328624 | 28/05/2026 | -0,75% | 7,54% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,751829 | 28/05/2026 | -0,13% | 7,50% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,770000 | 28/05/2026 | 0,97% | 32,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 232,054463 | 28/05/2026 | 2,23% | 38,39% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,960309 | 28/05/2026 | 2,15% | 27,08% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 180,580184 | 28/05/2026 | 2,79% | 28,55% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 160,226901 | 28/05/2026 | 1,49% | 29,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 91,927566 | 28/05/2026 | -1,35% | 9,10% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,440000 | 28/05/2026 | -2,01% | 9,14% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,494548 | 28/05/2026 | -0,69% | 13,50% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,338814 | 28/05/2026 | -0,31% | 5,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,810000 | 28/05/2026 | 0,71% | 30,29% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 199,296140 | 28/05/2026 | 2,05% | 35,93% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 178,316261 | 28/05/2026 | 2,52% | 25,96% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,030000 | 28/05/2026 | -1,70% | 12,54% | *** |
