| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,709860 | 28/08/2025 | 4,52% | 23,93% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 211,679144 | 27/08/2025 | 4,34% | 24,59% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,032086 | 27/08/2025 | -0,22% | 4,09% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,790000 | 27/08/2025 | 0,42% | 6,09% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,662648 | 27/08/2025 | -2,45% | 8,37% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,522251 | 27/08/2025 | -4,69% | 1,09% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,215044 | 27/08/2025 | -8,80% | -2,78% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,810000 | 27/08/2025 | 5,02% | 28,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,368189 | 27/08/2025 | 2,00% | 31,03% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,088871 | 27/08/2025 | -0,40% | 20,33% | ***** |
