| 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% | ***** |
