| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 327,682525 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,690000 | 25,990000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 270,788173 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,270000 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 215,022141 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 296,030000 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 164,577072 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,734221 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,390000 | 406,340000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 189,133644 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,509208 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 165,490332 | 543,280000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,980000 | 716,820000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 231,145680 | · | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 201,413336 | 246,550000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,560000 | 575,010000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,084627 | 698,740000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,060000 | 529,340000 | · | 06/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 255,085407 | 347,810000 | · | 06/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,820000 | · | · | 06/11/2025 |
