| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 227,880000 | 06/03/2025 | 5,82% | 41,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 245,544646 | 06/03/2025 | 2,24% | 53,12% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 125,040000 | 06/03/2025 | 4,75% | 22,85% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,195258 | 06/03/2025 | 1,17% | 31,29% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,650000 | 06/03/2025 | 1,65% | 25,44% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,426825 | 06/03/2025 | -1,83% | 35,44% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 120,460000 | 06/03/2025 | 0,14% | 9,19% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,669629 | 06/03/2025 | -0,44% | 23,71% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,790000 | 06/03/2025 | 1,53% | 22,79% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,190476 | 06/03/2025 | 0,73% | 24,39% | ***** |
