| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 249,577204 | 11/06/2026 | 3,36% | 68,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 213,296351 | 11/06/2026 | 4,22% | 59,43% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,530000 | 11/06/2026 | -0,81% | 37,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 132,391436 | 11/06/2026 | 1,86% | 34,73% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 259,390000 | 11/06/2026 | 1,05% | 57,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 268,657363 | 11/06/2026 | 3,80% | 55,41% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,780000 | 11/06/2026 | -1,64% | 3,18% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,940000 | 11/06/2026 | 1,21% | 22,92% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 174,672792 | 11/06/2026 | 3,82% | 20,83% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,153129 | 11/06/2026 | 1,22% | 19,84% | **** |
