| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 179,280000 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 231,353448 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 316,110000 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 174,647429 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,657626 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,790000 | 406,340000 | · | 18/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 203,444216 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,103751 | · | · | 18/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 176,302242 | 543,280000 | · | 18/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 299,190000 | 716,820000 | · | 18/06/2026 |
