| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,025605 | 23/12/2025 | 8,06% | 34,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,860173 | 23/12/2025 | 4,31% | 34,87% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 290,430000 | 23/12/2025 | 20,47% | 63,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,711536 | 23/12/2025 | 16,58% | 72,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,293229 | 23/12/2025 | 8,49% | 55,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,860000 | 23/12/2025 | 14,65% | 37,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,772612 | 23/12/2025 | 3,22% | 30,84% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,140000 | 23/12/2025 | 19,41% | 58,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,433735 | 23/12/2025 | 7,61% | 51,74% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,320000 | 23/12/2025 | -3,30% | 5,99% | **** |
