| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,530000 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,990143 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 109,144054 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,760000 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 216,406196 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 180,350755 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 351,730000 | 156,940000 | · | 18/06/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 379,475519 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 299,800000 | 25,990000 | · | 18/06/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 308,995725 | · | · | 18/06/2026 |
