| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 131,963211 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,777142 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,783231 | 787,040000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,080000 | 11.865,010000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 222,856818 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,334818 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,360617 | 745,160000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,840000 | 6.098,910000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,566288 | 1.485,150000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,370000 | 4.280,680000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,713171 | 1.203,070000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,010000 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,106483 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,180000 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,316793 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,959768 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,050000 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,983876 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,389404 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 312,140000 | 156,940000 | · | 06/11/2025 |
