| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 88,554801 | 02/10/2026 | -6,04% | 2,70% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 100,410000 | 02/10/2026 | -4,20% | 8,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,997952 | 02/10/2026 | -1,72% | 24,37% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 88,670000 | 02/10/2026 | -4,49% | 7,24% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,666529 | 02/10/2026 | -0,90% | 14,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,427617 | 02/10/2026 | 1,30% | 6,39% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,750000 | 02/10/2026 | -0,30% | 28,82% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 217,515553 | 02/10/2026 | 3,58% | 37,74% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 181,674833 | 02/10/2026 | 5,68% | 27,48% | ***** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 91,821826 | 02/10/2026 | 5,13% | · | ND |
