| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 172,100000 | 07/04/2026 | -2,70% | 40,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 219,727704 | 07/04/2026 | -2,24% | 47,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 300,420000 | 07/04/2026 | -1,74% | 63,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 166,468297 | 07/04/2026 | -1,69% | 60,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,161004 | 07/04/2026 | -2,51% | 42,33% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 152,570000 | 07/04/2026 | -2,35% | 40,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 193,369089 | 07/04/2026 | -2,14% | 47,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,828854 | 07/04/2026 | -1,32% | 36,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,257939 | 07/04/2026 | -0,53% | 39,97% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 284,610000 | 07/04/2026 | -1,86% | 61,22% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 238,098512 | 07/04/2026 | -1,39% | 69,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,252228 | 07/04/2026 | 0,29% | 60,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,600000 | 07/04/2026 | -2,95% | 36,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,856970 | 07/04/2026 | -0,86% | 35,72% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 251,330000 | 07/04/2026 | -2,09% | 56,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,959938 | 07/04/2026 | 0,05% | 56,91% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,570000 | 07/04/2026 | -0,96% | 5,26% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,820000 | 07/04/2026 | 0,53% | 25,29% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,665917 | 07/04/2026 | 2,63% | 24,28% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,504869 | 07/04/2026 | 0,71% | 24,04% | **** |
