| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 264,836128 | 18/08/2026 | 9,68% | 73,11% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 223,686938 | 18/08/2026 | 9,30% | 64,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 140,240000 | 18/08/2026 | 2,64% | 41,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,938493 | 18/08/2026 | 5,36% | 39,24% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 271,680000 | 18/08/2026 | 5,84% | 61,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 281,262958 | 18/08/2026 | 8,67% | 59,91% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,050000 | 18/08/2026 | -3,12% | 1,17% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,830000 | 18/08/2026 | 1,15% | 20,51% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 174,421216 | 18/08/2026 | 3,67% | 18,93% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,994684 | 18/08/2026 | -1,27% | 13,32% | **** |
