| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,850000 | 11.865,010000 | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 233,431058 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,880703 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 184,041532 | 745,160000 | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,860000 | 6.098,910000 | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 94,075561 | 1.485,150000 | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,650000 | 4.280,680000 | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,676992 | 1.203,070000 | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,580000 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,196572 | · | · | 18/06/2026 |
