| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 139,460000 | 11/09/2026 | 2,07% | 40,43% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,119738 | 11/09/2026 | 4,73% | 36,60% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 270,170000 | 11/09/2026 | 5,25% | 60,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,580745 | 11/09/2026 | 8,02% | 56,88% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 112,520000 | 11/09/2026 | -3,57% | 0,46% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,060000 | 11/09/2026 | 0,68% | 19,68% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 173,533471 | 11/09/2026 | 3,14% | 16,40% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,521320 | 11/09/2026 | -2,44% | 11,75% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,050000 | 11/09/2026 | -3,58% | -0,52% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,785644 | 11/09/2026 | -1,14% | 3,28% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,113182 | 11/09/2026 | -1,33% | -5,02% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,370000 | 11/09/2026 | 0,53% | 17,12% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,071258 | 11/09/2026 | 3,19% | 21,27% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,827122 | 11/09/2026 | 2,79% | 13,36% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 107,490000 | 11/09/2026 | -3,94% | -1,75% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,306418 | 11/09/2026 | -1,67% | -5,21% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,030000 | 11/09/2026 | 0,18% | 15,40% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 145,945480 | 11/09/2026 | 2,52% | 10,72% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 99,830000 | 11/09/2026 | 0,02% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 86,551688 | 11/09/2026 | -6,64% | -0,58% | ** |