| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,959768 | 06/11/2025 | -7,62% | 3,64% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,050000 | 06/11/2025 | 6,60% | 37,80% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,983876 | 06/11/2025 | 2,05% | 43,54% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,389404 | 06/11/2025 | -2,16% | 24,99% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 312,140000 | 06/11/2025 | 27,57% | 110,96% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 327,682525 | 06/11/2025 | 21,86% | 118,87% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,690000 | 06/11/2025 | 26,50% | 104,75% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 270,788173 | 06/11/2025 | 16,16% | 86,72% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,270000 | 06/11/2025 | 11,74% | 43,63% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 215,022141 | 06/11/2025 | 6,88% | 49,35% | ***** |
