| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,060000 | 11/06/2026 | -1,92% | 8,79% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,746438 | 11/06/2026 | -0,08% | 13,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,844327 | 11/06/2026 | 0,75% | 7,40% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,880000 | 11/06/2026 | 0,96% | 31,07% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 216,008340 | 11/06/2026 | 2,86% | 36,76% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 178,191904 | 11/06/2026 | 3,65% | 29,27% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 340,480000 | 11/06/2026 | 1,59% | 111,82% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 368,516159 | 11/06/2026 | 3,49% | 119,91% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 290,260000 | 11/06/2026 | 1,14% | 105,57% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 297,044292 | 11/06/2026 | 3,87% | 103,63% | **** |