| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,056445 | 23/04/2026 | 1,37% | 32,74% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,740000 | 23/04/2026 | -2,26% | 10,81% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,585331 | 23/04/2026 | -0,96% | 19,12% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,763639 | 23/04/2026 | -1,19% | 9,93% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,270000 | 23/04/2026 | 0,60% | 33,49% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 214,091828 | 23/04/2026 | 1,95% | 43,27% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,756285 | 23/04/2026 | 1,65% | 32,33% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 335,540000 | 23/04/2026 | 0,12% | 113,03% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 361,259024 | 23/04/2026 | 1,45% | 127,49% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 286,430000 | 23/04/2026 | -0,20% | 106,73% | ***** |
