| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 107,350000 | 02/10/2026 | -4,25% | 6,10% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,630473 | 02/10/2026 | -0,59% | 12,64% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,662258 | 02/10/2026 | -0,29% | 5,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 100,124722 | 02/10/2026 | 1,26% | 4,77% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,340000 | 02/10/2026 | -0,11% | 27,36% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,096962 | 02/10/2026 | 3,57% | 34,99% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,942364 | 02/10/2026 | 4,06% | 24,85% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 185,719376 | 02/10/2026 | 5,72% | 24,90% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 72,916667 | 02/10/2026 | 9,46% | 30,91% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 154,725725 | 02/10/2026 | -2,00% | 21,77% | **** |
