| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,680000 | 17/02/2026 | -0,12% | 7,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 168,977622 | 17/02/2026 | 3,15% | 30,13% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,700000 | 17/02/2026 | -0,15% | 7,75% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,852399 | 17/02/2026 | 0,00% | 13,94% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,494165 | 17/02/2026 | -0,51% | 1,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,380000 | 17/02/2026 | 1,26% | 28,63% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,939425 | 17/02/2026 | 1,40% | 37,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,346863 | 17/02/2026 | 0,83% | 22,04% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 336,990000 | 17/02/2026 | 0,55% | 94,29% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 358,525135 | 17/02/2026 | 0,69% | 106,40% | ***** |
