| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,499400 | 28/05/2026 | 1,64% | 32,49% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,060000 | 28/05/2026 | -1,92% | 11,47% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,152541 | 28/05/2026 | -0,53% | 17,39% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,032797 | 28/05/2026 | -0,01% | 9,02% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,880000 | 28/05/2026 | 0,96% | 34,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 215,023366 | 28/05/2026 | 2,40% | 41,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 176,852888 | 28/05/2026 | 2,87% | 31,23% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 338,810000 | 28/05/2026 | 1,09% | 115,50% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 365,049328 | 28/05/2026 | 2,52% | 125,56% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 288,940000 | 28/05/2026 | 0,68% | 109,13% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 293,535336 | 28/05/2026 | 2,64% | 105,30% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,650000 | 28/05/2026 | -0,69% | 43,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,388969 | 28/05/2026 | 0,72% | 50,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 309,700000 | 28/05/2026 | 1,30% | 65,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 172,324643 | 28/05/2026 | 1,76% | 61,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,773099 | 28/05/2026 | 0,08% | 42,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,610000 | 28/05/2026 | -0,40% | 42,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,123060 | 28/05/2026 | 0,77% | 50,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,554322 | 28/05/2026 | 0,34% | 38,63% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 170,276319 | 28/05/2026 | 1,26% | 39,48% | ***** |