| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,217201 | 15/01/2026 | -0,16% | 12,77% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,895250 | 15/01/2026 | 0,03% | 1,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,122505 | 15/01/2026 | 0,25% | 3,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,910000 | 15/01/2026 | 0,59% | 27,41% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,847821 | 15/01/2026 | 1,25% | 35,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,230810 | 15/01/2026 | 1,44% | 20,39% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 178,733655 | 15/01/2026 | 1,74% | 24,37% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,590000 | 15/01/2026 | -0,83% | 4,61% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,885409 | 15/01/2026 | 0,29% | 1,71% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,520000 | 15/01/2026 | 0,56% | 25,09% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,901239 | 15/01/2026 | 1,71% | 21,82% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,020000 | 15/01/2026 | -0,75% | 7,83% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,687567 | 15/01/2026 | 0,53% | 29,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,130000 | 15/01/2026 | -0,76% | 7,99% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,741526 | 15/01/2026 | -0,09% | 14,94% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,501721 | 15/01/2026 | 0,43% | 5,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,340000 | 15/01/2026 | 0,64% | 28,91% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,762278 | 15/01/2026 | 1,32% | 38,42% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 175,017206 | 15/01/2026 | 1,80% | 26,79% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 340,250000 | 15/01/2026 | 1,52% | 107,99% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 363,938206 | 15/01/2026 | 2,21% | 122,44% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 291,240000 | 15/01/2026 | 1,48% | 101,86% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 293,513421 | 15/01/2026 | 2,63% | 99,34% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,920000 | 15/01/2026 | 0,03% | 36,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,343094 | 15/01/2026 | 0,70% | 46,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,800000 | 15/01/2026 | 1,00% | 58,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 170,818123 | 15/01/2026 | 0,88% | 57,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,703672 | 15/01/2026 | 0,03% | 39,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,980000 | 15/01/2026 | 0,47% | 36,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,377450 | 15/01/2026 | 0,90% | 46,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 105,150645 | 15/01/2026 | 0,91% | 30,50% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 170,337233 | 15/01/2026 | 1,30% | 33,76% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 292,840000 | 15/01/2026 | 0,98% | 56,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,480747 | 15/01/2026 | 1,66% | 67,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 209,058844 | 15/01/2026 | 2,15% | 53,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,700000 | 15/01/2026 | 0,05% | 32,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 131,512388 | 15/01/2026 | 1,18% | 29,74% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 259,120000 | 15/01/2026 | 0,95% | 52,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 264,298004 | 15/01/2026 | 2,11% | 49,99% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,510000 | 15/01/2026 | -1,01% | 3,78% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,740000 | 15/01/2026 | 0,48% | 23,53% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,008259 | 15/01/2026 | 1,64% | 21,10% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,056045 | 15/01/2026 | 0,36% | 23,37% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,990000 | 15/01/2026 | -0,95% | 2,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,790639 | 15/01/2026 | -0,39% | 9,29% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,442189 | 15/01/2026 | 0,14% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,260000 | 15/01/2026 | 0,46% | 20,73% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,443855 | 15/01/2026 | 1,10% | 27,60% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,228837 | 15/01/2026 | 1,59% | 17,47% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,760000 | 15/01/2026 | -1,02% | 1,89% | ** |