| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,184901 | 23/12/2025 | -2,79% | 13,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,550188 | 23/12/2025 | -5,97% | 3,15% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,430341 | 23/12/2025 | -9,52% | 2,95% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,300000 | 23/12/2025 | 6,67% | 29,99% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 226,589529 | 23/12/2025 | 3,01% | 36,71% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,266680 | 23/12/2025 | -1,18% | 21,80% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 174,876973 | 23/12/2025 | -4,16% | 23,07% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,290000 | 23/12/2025 | 0,08% | 6,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,211098 | 23/12/2025 | -10,01% | 0,57% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,240000 | 23/12/2025 | 6,00% | 27,62% | ***** |
