| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,600000 | 26/06/2025 | 0,28% | 7,02% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 158,236486 | 26/06/2025 | 2,54% | 29,56% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,910000 | 26/06/2025 | 0,15% | 7,20% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,005272 | 26/06/2025 | -1,81% | 11,88% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,164600 | 26/06/2025 | -10,01% | 1,33% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 161,850000 | 26/06/2025 | 3,28% | 28,36% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 204,370240 | 26/06/2025 | 1,25% | 35,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,258230 | 26/06/2025 | -7,31% | 22,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 286,630000 | 26/06/2025 | 17,14% | 108,82% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 308,025776 | 26/06/2025 | 14,55% | 118,64% | ***** |
