| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,252014 | 28/10/2026 | 8,20% | 78,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 224,683374 | 28/10/2026 | 9,79% | 63,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,410000 | 28/10/2026 | -2,36% | 39,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,902273 | 28/10/2026 | 4,56% | 39,39% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 261,150000 | 28/10/2026 | 1,74% | 59,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 281,999461 | 28/10/2026 | 8,95% | 59,69% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,170000 | 28/10/2026 | -6,44% | 0,16% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,310000 | 28/10/2026 | -1,00% | 19,42% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 178,172999 | 28/10/2026 | 5,90% | 19,01% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,629285 | 28/10/2026 | -2,35% | 13,17% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 104,840000 | 28/10/2026 | -6,44% | -0,92% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,302918 | 28/10/2026 | -1,50% | 7,12% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,344022 | 28/10/2026 | 0,03% | -3,02% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,800000 | 28/10/2026 | -1,15% | 16,83% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,939309 | 28/10/2026 | 4,27% | 26,15% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,564089 | 28/10/2026 | 5,60% | 16,01% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 104,160000 | 28/10/2026 | -6,92% | -2,36% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,526812 | 28/10/2026 | -0,40% | -3,08% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,360000 | 28/10/2026 | -1,62% | 15,02% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,761969 | 28/10/2026 | 5,20% | 13,29% | *** |
