| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,200000 | 11/06/2026 | -1,66% | 2,05% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,217537 | 11/06/2026 | -0,07% | 5,61% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,028864 | 11/06/2026 | 0,79% | -1,10% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,210000 | 11/06/2026 | 1,07% | 20,09% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 178,420016 | 11/06/2026 | 2,82% | 23,64% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 137,860796 | 11/06/2026 | 3,57% | 17,34% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,770000 | 11/06/2026 | -1,90% | 1,05% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,446217 | 11/06/2026 | 0,56% | -2,04% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,020000 | 11/06/2026 | 0,85% | 18,42% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 147,161307 | 11/06/2026 | 3,37% | 14,65% | **** |