| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,520510 | 18/08/2026 | 21,37% | 43,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,353179 | 18/08/2026 | -0,52% | 23,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 103,125664 | 18/08/2026 | -4,50% | 4,23% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,380000 | 18/08/2026 | -2,44% | 8,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,070398 | 18/08/2026 | 0,48% | 12,67% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,070245 | 18/08/2026 | -1,11% | 7,39% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,773324 | 18/08/2026 | -0,10% | 6,93% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,630000 | 18/08/2026 | 1,79% | 29,90% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,611731 | 18/08/2026 | 4,67% | 35,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,071868 | 18/08/2026 | 3,22% | 26,56% | ***** |
