| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,330000 | 02/10/2026 | -0,80% | 16,26% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 178,683570 | 02/10/2026 | 2,97% | 23,06% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 139,706013 | 02/10/2026 | 4,95% | 14,31% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 105,980000 | 02/10/2026 | -5,29% | -2,55% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,267261 | 02/10/2026 | 0,38% | -4,13% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,930000 | 02/10/2026 | -1,24% | 14,45% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,962138 | 02/10/2026 | 4,64% | 11,66% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 98,370000 | 02/10/2026 | -1,44% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 87,099903 | 02/10/2026 | -6,05% | 1,71% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,710000 | 02/10/2026 | -4,86% | 5,76% | ** |
