| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,639847 | 22/12/2025 | -4,53% | 20,87% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,590000 | 22/12/2025 | 1,24% | 9,75% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,557321 | 22/12/2025 | 5,99% | 29,80% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,660000 | 22/12/2025 | 0,97% | 9,94% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,280943 | 22/12/2025 | -2,35% | 15,15% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,819923 | 22/12/2025 | -8,59% | 4,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,930000 | 22/12/2025 | 7,16% | 31,34% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 209,082590 | 22/12/2025 | 3,58% | 38,75% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,562367 | 22/12/2025 | -3,19% | 25,67% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 337,670000 | 22/12/2025 | 38,00% | 122,09% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 357,927248 | 22/12/2025 | 33,11% | 133,76% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 289,210000 | 22/12/2025 | 36,66% | 115,55% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 288,190719 | 22/12/2025 | 23,62% | 107,26% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,140000 | 22/12/2025 | 15,57% | 42,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,582475 | 22/12/2025 | 11,64% | 49,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 306,190000 | 22/12/2025 | 20,98% | 65,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,675827 | 22/12/2025 | 19,30% | 61,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,931301 | 22/12/2025 | 14,73% | 42,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,490000 | 22/12/2025 | 15,54% | 41,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,449096 | 22/12/2025 | 12,16% | 49,70% | ***** |
