| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 293,190000 | 28/05/2026 | 1,10% | 63,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 247,597069 | 28/05/2026 | 2,54% | 71,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 210,966687 | 28/05/2026 | 3,08% | 60,11% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,110000 | 28/05/2026 | -1,11% | 38,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,989068 | 28/05/2026 | 0,78% | 35,31% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 258,580000 | 28/05/2026 | 0,74% | 59,25% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 265,808729 | 28/05/2026 | 2,69% | 56,07% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,610000 | 28/05/2026 | -1,78% | 4,81% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,700000 | 28/05/2026 | 1,07% | 24,85% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 173,125592 | 28/05/2026 | 2,90% | 21,45% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,831679 | 28/05/2026 | 1,76% | 22,38% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,050000 | 28/05/2026 | -1,79% | 3,67% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,456413 | 28/05/2026 | -0,64% | 7,89% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,238444 | 28/05/2026 | -0,08% | -0,37% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,000000 | 28/05/2026 | 0,94% | 21,99% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,407258 | 28/05/2026 | 2,24% | 26,30% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,679005 | 28/05/2026 | 2,68% | 17,85% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,650000 | 28/05/2026 | -2,01% | 2,70% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,635706 | 28/05/2026 | -0,28% | -1,59% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,850000 | 28/05/2026 | 0,74% | 20,34% | ***** |