| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,740000 | 23/04/2026 | 0,60% | 62,37% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 246,191164 | 23/04/2026 | 1,96% | 73,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 208,166581 | 23/04/2026 | 1,72% | 61,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,560000 | 23/04/2026 | -1,52% | 37,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,356935 | 23/04/2026 | -0,48% | 36,19% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,530000 | 23/04/2026 | 0,33% | 58,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 262,502138 | 23/04/2026 | 1,42% | 57,10% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,460000 | 23/04/2026 | -1,91% | 4,56% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,470000 | 23/04/2026 | 0,93% | 24,54% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,472550 | 23/04/2026 | 1,92% | 22,92% | **** |
