| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 87,063237 | 14/10/2026 | -7,62% | 2,13% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,440000 | 14/10/2026 | -5,12% | 9,25% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,750268 | 14/10/2026 | -1,87% | 23,39% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 87,840000 | 14/10/2026 | -5,39% | 8,27% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,231854 | 14/10/2026 | -1,22% | 16,18% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,673068 | 14/10/2026 | 0,59% | 7,55% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,540000 | 14/10/2026 | 0,17% | 29,65% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,299816 | 14/10/2026 | 4,91% | 39,32% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 183,090665 | 14/10/2026 | 6,50% | 28,53% | ***** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 92,514515 | 14/10/2026 | 5,92% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 364,709368 | 14/10/2026 | 9,32% | 121,68% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 113,12% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 350,080000 | 14/10/2026 | 4,45% | 107,21% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 389,583457 | 14/10/2026 | 9,41% | 121,69% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 297,430000 | 14/10/2026 | 3,64% | 101,10% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 264,051668 | 14/10/2026 | 8,53% | 115,31% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 315,614113 | 14/10/2026 | 10,36% | 100,24% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 173,370000 | 14/10/2026 | -1,98% | 40,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 230,775612 | 14/10/2026 | 2,67% | 50,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 312,990000 | 14/10/2026 | 2,37% | 61,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,228296 | 14/10/2026 | -0,06% | 52,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,340836 | 14/10/2026 | -3,81% | 34,76% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 153,590000 | 14/10/2026 | -1,70% | 40,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 202,844107 | 14/10/2026 | 2,66% | 50,92% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 106,163382 | 14/10/2026 | 1,88% | 38,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 175,149620 | 14/10/2026 | 4,16% | 38,86% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 295,800000 | 14/10/2026 | 2,00% | 59,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 257,996089 | 14/10/2026 | 6,85% | 71,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,242072 | 14/10/2026 | 8,59% | 58,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,820000 | 14/10/2026 | -2,79% | 36,30% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 134,461813 | 14/10/2026 | 3,45% | 34,81% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 259,990000 | 14/10/2026 | 1,29% | 55,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,035284 | 14/10/2026 | 7,80% | 54,45% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,670000 | 14/10/2026 | -6,02% | -0,05% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,060000 | 14/10/2026 | -0,54% | 19,18% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,838321 | 14/10/2026 | 5,70% | 17,89% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,204716 | 14/10/2026 | -2,69% | 12,39% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 105,330000 | 14/10/2026 | -6,01% | -1,09% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 131,824376 | 14/10/2026 | -1,85% | 5,32% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,138455 | 14/10/2026 | -0,20% | -3,96% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,510000 | 14/10/2026 | -0,68% | 16,63% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,292706 | 14/10/2026 | 3,90% | 24,05% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,259044 | 14/10/2026 | 5,37% | 14,88% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 104,670000 | 14/10/2026 | -6,46% | -2,56% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,372934 | 14/10/2026 | -0,56% | -4,32% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,070000 | 14/10/2026 | -1,14% | 14,80% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,557838 | 14/10/2026 | 5,06% | 12,25% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 98,460000 | 14/10/2026 | -1,35% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 85,948553 | 14/10/2026 | -7,29% | 0,67% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,070000 | 14/10/2026 | -5,51% | 6,22% | ** |
