| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 162,082515 | 09/09/2025 | 0,72% | 26,58% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 277,810000 | 09/09/2025 | 15,23% | 60,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 231,884393 | 09/09/2025 | 11,84% | 68,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 195,464252 | 09/09/2025 | 3,80% | 46,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,370000 | 09/09/2025 | 10,89% | 35,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,617152 | 09/09/2025 | -0,09% | 22,68% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,600000 | 09/09/2025 | 14,52% | 56,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 247,902964 | 09/09/2025 | 3,22% | 43,02% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,290000 | 09/09/2025 | -2,49% | 8,26% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,560000 | 09/09/2025 | 2,22% | 27,46% | ***** |
