| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 221,758071 | 28/10/2026 | 5,60% | 42,38% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 184,038444 | 28/10/2026 | 7,05% | 30,45% | ***** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 92,966855 | 28/10/2026 | 6,44% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 372,131050 | 28/10/2026 | 11,55% | 137,25% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 122,07% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 354,410000 | 28/10/2026 | 5,75% | 118,58% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 397,481649 | 28/10/2026 | 11,63% | 137,24% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 300,990000 | 28/10/2026 | 4,88% | 112,13% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 269,272543 | 28/10/2026 | 10,67% | 130,37% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 321,359921 | 28/10/2026 | 12,37% | 112,70% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,220000 | 28/10/2026 | -1,50% | 44,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 233,717252 | 28/10/2026 | 3,98% | 56,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 314,540000 | 28/10/2026 | 2,88% | 66,12% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,396128 | 28/10/2026 | 1,22% | 56,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,054937 | 28/10/2026 | -2,58% | 38,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,330000 | 28/10/2026 | -1,22% | 44,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 205,394760 | 28/10/2026 | 3,95% | 57,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,264957 | 28/10/2026 | 2,94% | 43,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,086140 | 28/10/2026 | 5,31% | 43,59% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 297,220000 | 28/10/2026 | 2,49% | 63,81% | ***** |
