| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 173,949797 | 27/08/2025 | -4,67% | 16,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,330000 | 27/08/2025 | 0,12% | 4,98% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,151039 | 27/08/2025 | -9,09% | -5,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,720000 | 27/08/2025 | 4,59% | 25,94% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 172,578280 | 27/08/2025 | -5,11% | 14,25% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,270000 | 27/08/2025 | 0,93% | 7,86% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 161,433155 | 27/08/2025 | 4,61% | 24,96% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,460000 | 27/08/2025 | 0,75% | 8,05% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,865755 | 27/08/2025 | -1,91% | 10,10% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,150867 | 27/08/2025 | -8,31% | -2,08% | ** |
