| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 328,670850 | 03/11/2025 | 22,23% | 122,74% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,380000 | 03/11/2025 | 26,35% | 108,21% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 270,800764 | 03/11/2025 | 16,16% | 87,79% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,360000 | 03/11/2025 | 11,80% | 45,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 216,063890 | 03/11/2025 | 7,40% | 51,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 296,170000 | 03/11/2025 | 17,02% | 68,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 165,057002 | 03/11/2025 | 16,06% | 65,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,136804 | 03/11/2025 | 11,62% | 46,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,470000 | 03/11/2025 | 11,84% | 44,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 190,062750 | 03/11/2025 | 7,96% | 50,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,771798 | 03/11/2025 | 5,72% | 34,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 165,772104 | 03/11/2025 | 3,01% | 29,59% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,130000 | 03/11/2025 | 16,61% | 66,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,264689 | 03/11/2025 | 12,02% | 73,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 201,763071 | 03/11/2025 | 7,15% | 49,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,640000 | 03/11/2025 | 11,12% | 40,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,322043 | 03/11/2025 | 2,06% | 25,72% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,210000 | 03/11/2025 | 15,73% | 62,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 255,541080 | 03/11/2025 | 6,40% | 45,79% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,430000 | 03/11/2025 | -3,21% | 10,93% | **** |
