| 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% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 296,030000 | 06/11/2025 | 16,97% | 67,05% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 164,577072 | 06/11/2025 | 15,72% | 63,22% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,734221 | 06/11/2025 | 11,29% | 43,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,390000 | 06/11/2025 | 11,78% | 42,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 189,133644 | 06/11/2025 | 7,44% | 49,11% | ***** |
