| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 118,730000 | 02/10/2026 | -1,68% | 20,66% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 119,848552 | 02/10/2026 | 4,25% | 19,47% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,815145 | 02/10/2026 | 0,87% | 4,11% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 151,329484 | 02/10/2026 | 2,08% | 28,70% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 90,420000 | 02/10/2026 | -5,17% | 4,37% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,799555 | 02/10/2026 | 0,43% | 3,02% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 146,895911 | 02/10/2026 | 1,70% | 27,20% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 85,020000 | 02/10/2026 | -5,12% | 4,11% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 106,164457 | 02/10/2026 | -3,24% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 98,120267 | 02/10/2026 | 1,20% | 2,31% | ** |
