| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,549600 | 25/06/2026 | 25,46% | 51,52% | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,916800 | 25/06/2026 | 24,11% | 48,01% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,031009 | 25/06/2026 | 1,66% | 32,30% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,809064 | 25/06/2026 | -1,09% | 10,86% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,810000 | 25/06/2026 | -1,16% | 10,66% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,490758 | 25/06/2026 | 0,79% | 14,33% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,464162 | 25/06/2026 | 0,83% | 10,38% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 101,957327 | 25/06/2026 | 3,12% | 11,81% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,370000 | 25/06/2026 | 1,68% | 33,17% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,232006 | 25/06/2026 | 3,63% | 37,54% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,649976 | 25/06/2026 | 3,78% | 30,43% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 186,430965 | 25/06/2026 | 6,12% | 33,70% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,060000 | 25/06/2026 | -1,38% | 9,55% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 95,283019 | 25/06/2026 | 2,87% | 9,72% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,060000 | 25/06/2026 | 1,37% | 30,78% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 184,015165 | 25/06/2026 | 5,80% | 31,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,840000 | 25/06/2026 | -0,93% | 13,05% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,442589 | 25/06/2026 | 1,60% | 33,14% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,760000 | 25/06/2026 | -1,16% | 11,98% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 134,063562 | 25/06/2026 | 0,91% | 16,79% | **** |