| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 131,963211 | 06/11/2025 | -4,40% | 16,98% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,777142 | 06/11/2025 | -5,67% | 6,14% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,783231 | 06/11/2025 | -8,28% | 2,73% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,080000 | 06/11/2025 | 6,09% | 36,40% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 222,856818 | 06/11/2025 | 1,32% | 41,24% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,334818 | 06/11/2025 | -0,16% | 26,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,360617 | 06/11/2025 | -2,80% | 22,86% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,840000 | 06/11/2025 | -0,38% | 11,91% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,566288 | 06/11/2025 | -8,68% | 0,36% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,370000 | 06/11/2025 | 5,51% | 33,91% | ***** |
