| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,928536 | 02/10/2026 | 4,88% | 12,40% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 87,498653 | 02/10/2026 | -6,10% | 2,64% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,860000 | 02/10/2026 | -4,66% | 5,00% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,119624 | 02/10/2026 | -1,01% | 11,18% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,443207 | 02/10/2026 | 0,89% | 2,86% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,260000 | 02/10/2026 | -0,63% | 25,06% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 183,028953 | 02/10/2026 | 5,23% | 22,45% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 97,200000 | 02/10/2026 | -4,33% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 99,920000 | 02/10/2026 | -0,84% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 123,343033 | 02/10/2026 | -2,25% | 21,70% | **** |
