| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 99,360000 | 18/08/2026 | -2,20% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 102,150000 | 18/08/2026 | 1,37% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 124,803317 | 18/08/2026 | -1,10% | 22,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 89,602381 | 18/08/2026 | -4,93% | 2,96% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,520000 | 18/08/2026 | -2,18% | 10,62% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,757814 | 18/08/2026 | -0,65% | 24,68% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,560000 | 18/08/2026 | -2,46% | 9,58% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,364491 | 18/08/2026 | 0,38% | 14,94% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,187284 | 18/08/2026 | 0,14% | 8,76% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,330000 | 18/08/2026 | 1,82% | 31,63% | ***** |
