| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,420000 | 09/07/2025 | -0,81% | 6,59% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,950192 | 09/07/2025 | -3,69% | 9,06% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,459070 | 09/07/2025 | -6,09% | 3,98% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 96,879809 | 09/07/2025 | -10,95% | -1,64% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 219,140000 | 09/07/2025 | 3,75% | 28,91% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,606873 | 09/07/2025 | 0,75% | 31,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,535192 | 09/07/2025 | -1,88% | 23,72% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,815353 | 09/07/2025 | -6,94% | 18,03% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,230000 | 09/07/2025 | -1,01% | 5,48% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,024107 | 09/07/2025 | -11,16% | -3,95% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 185,600000 | 09/07/2025 | 3,41% | 26,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 168,704052 | 09/07/2025 | -7,24% | 15,62% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,880000 | 09/07/2025 | -0,42% | 8,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,193029 | 09/07/2025 | 3,81% | 29,61% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,260000 | 09/07/2025 | -0,56% | 8,45% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,988041 | 09/07/2025 | -3,30% | 10,60% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 104,496495 | 09/07/2025 | -10,58% | -1,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 163,050000 | 09/07/2025 | 4,05% | 29,85% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 204,202949 | 09/07/2025 | 1,17% | 33,53% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 165,583860 | 09/07/2025 | -6,56% | 19,64% | **** |
