| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,053452 | 02/10/2026 | 4,68% | 33,78% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 261,210000 | 02/10/2026 | 1,76% | 54,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,438753 | 02/10/2026 | 7,96% | 53,63% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 111,030000 | 02/10/2026 | -4,85% | -0,27% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,860000 | 02/10/2026 | -0,66% | 18,79% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,077951 | 02/10/2026 | 5,25% | 17,28% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,849553 | 02/10/2026 | -2,18% | 13,65% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 106,630000 | 02/10/2026 | -4,85% | -1,27% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,489739 | 02/10/2026 | -1,36% | 4,78% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,975501 | 02/10/2026 | 0,73% | -4,31% | * |
