| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,560000 | 01/12/2025 | 0,22% | 7,69% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,763728 | 01/12/2025 | -3,82% | 9,57% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,755725 | 01/12/2025 | -5,70% | 2,87% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,106990 | 01/12/2025 | -8,90% | 2,45% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,470000 | 01/12/2025 | 6,28% | 29,89% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,174072 | 01/12/2025 | 1,91% | 32,26% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,301361 | 01/12/2025 | -0,19% | 22,34% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,146316 | 01/12/2025 | -3,47% | 22,53% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,970000 | 01/12/2025 | -0,25% | 6,58% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,881676 | 01/12/2025 | -9,35% | 0,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,610000 | 01/12/2025 | 5,64% | 27,52% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,420402 | 01/12/2025 | -4,10% | 19,96% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,220000 | 01/12/2025 | 0,88% | 9,68% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,091280 | 01/12/2025 | 5,69% | 29,72% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,350000 | 01/12/2025 | 0,63% | 9,88% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,134655 | 01/12/2025 | -3,19% | 11,62% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,229950 | 01/12/2025 | -8,24% | 3,39% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,360000 | 01/12/2025 | 6,80% | 31,25% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,268170 | 01/12/2025 | 2,68% | 34,50% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,222222 | 01/12/2025 | -2,82% | 24,67% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 322,230000 | 01/12/2025 | 31,69% | 108,71% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 339,804056 | 01/12/2025 | 26,37% | 113,05% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 276,150000 | 01/12/2025 | 30,49% | 102,56% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 277,090847 | 01/12/2025 | 18,86% | 93,32% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 173,460000 | 01/12/2025 | 13,17% | 38,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,740032 | 01/12/2025 | 8,73% | 41,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 299,820000 | 01/12/2025 | 18,46% | 61,12% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 166,298402 | 01/12/2025 | 16,93% | 57,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 137,133970 | 01/12/2025 | 12,44% | 38,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 153,280000 | 01/12/2025 | 13,17% | 37,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,355890 | 01/12/2025 | 9,27% | 41,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,575506 | 01/12/2025 | 6,56% | 30,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,142882 | 01/12/2025 | 3,24% | 30,95% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 284,500000 | 01/12/2025 | 18,01% | 58,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 235,064935 | 01/12/2025 | 13,37% | 62,61% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 202,215353 | 01/12/2025 | 7,39% | 51,13% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,140000 | 01/12/2025 | 12,37% | 34,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,516229 | 01/12/2025 | 2,22% | 27,02% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 252,020000 | 01/12/2025 | 17,03% | 54,69% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 255,933368 | 01/12/2025 | 6,56% | 47,30% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,610000 | 01/12/2025 | -3,06% | 6,51% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,830000 | 01/12/2025 | 3,02% | 26,14% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,337111 | 01/12/2025 | -6,30% | 19,16% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,611606 | 01/12/2025 | 1,93% | 23,78% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,020000 | 01/12/2025 | -3,28% | 5,41% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,276373 | 01/12/2025 | -7,32% | 7,10% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,932509 | 01/12/2025 | -11,94% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,480000 | 01/12/2025 | 2,66% | 23,33% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,203235 | 01/12/2025 | -1,55% | 24,33% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,028851 | 01/12/2025 | -6,84% | 15,71% | *** |
