| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 183,232550 | 18/08/2026 | 4,30% | 27,49% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,731417 | 18/08/2026 | 10,68% | 36,53% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 156,463959 | 18/08/2026 | -0,90% | 22,06% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,561003 | 18/08/2026 | 6,07% | 17,40% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 88,496704 | 18/08/2026 | -5,03% | 2,89% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,740000 | 18/08/2026 | -2,73% | 7,12% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 117,450488 | 18/08/2026 | 0,12% | 11,19% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,251209 | 18/08/2026 | -0,40% | 4,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,110000 | 18/08/2026 | 1,39% | 27,59% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 180,692813 | 18/08/2026 | 3,89% | 24,95% | **** |
