| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 89,855072 | 11/09/2026 | 2,87% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 386,715609 | 11/09/2026 | 15,92% | 133,72% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.283,600000 | 11/09/2026 | 12,77% | 124,05% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 377,970000 | 11/09/2026 | 12,78% | 124,05% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 413,062984 | 11/09/2026 | 16,00% | 133,65% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 321,410000 | 11/09/2026 | 11,99% | 117,45% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 280,160811 | 11/09/2026 | 15,15% | 126,89% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 328,692202 | 11/09/2026 | 14,93% | 112,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 181,910000 | 11/09/2026 | 2,85% | 44,61% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 237,825555 | 11/09/2026 | 5,81% | 51,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 324,840000 | 11/09/2026 | 6,25% | 67,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,854619 | 11/09/2026 | 2,67% | 55,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,498466 | 11/09/2026 | -0,12% | 37,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 161,150000 | 11/09/2026 | 3,14% | 44,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 209,042708 | 11/09/2026 | 5,79% | 51,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,954208 | 11/09/2026 | 4,56% | 41,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,286059 | 11/09/2026 | 5,43% | 40,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 307,130000 | 11/09/2026 | 5,91% | 64,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 263,089204 | 11/09/2026 | 8,96% | 72,25% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,481021 | 11/09/2026 | 8,71% | 60,92% | ***** |