| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 188,071499 | 28/10/2026 | 7,06% | 27,74% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,826279 | 28/10/2026 | 12,32% | 36,96% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 155,499081 | 28/10/2026 | -1,51% | 22,23% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,614024 | 28/10/2026 | 6,17% | 17,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,633503 | 28/10/2026 | -7,03% | 3,18% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 91,810000 | 28/10/2026 | -5,74% | 6,71% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,500567 | 28/10/2026 | -0,69% | 15,18% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,191413 | 28/10/2026 | 0,62% | 5,47% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,900000 | 28/10/2026 | -0,29% | 26,80% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 185,269020 | 28/10/2026 | 6,52% | 25,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 96,210000 | 28/10/2026 | -5,31% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 100,240000 | 28/10/2026 | -0,53% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 123,942900 | 28/10/2026 | -1,78% | 22,17% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 87,639234 | 28/10/2026 | -7,01% | 3,32% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,340000 | 28/10/2026 | -5,22% | 10,06% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 161,857900 | 28/10/2026 | -1,20% | 24,85% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 87,740000 | 28/10/2026 | -5,49% | 9,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,100018 | 28/10/2026 | -0,57% | 18,73% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,236774 | 28/10/2026 | 1,12% | 9,16% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,360000 | 28/10/2026 | 0,06% | 30,62% | ***** |
