| 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% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 110,588961 | 25/06/2026 | 3,32% | 13,49% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,170000 | 25/06/2026 | 1,73% | 34,91% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,140469 | 25/06/2026 | 3,88% | 40,51% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 182,736731 | 25/06/2026 | 6,29% | 36,62% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 352,290000 | 25/06/2026 | 5,11% | 124,17% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 382,128726 | 25/06/2026 | 7,31% | 132,29% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 300,210000 | 25/06/2026 | 4,61% | 117,56% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 312,696174 | 25/06/2026 | 9,34% | 121,23% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 179,470000 | 25/06/2026 | 1,47% | 45,92% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 232,876553 | 25/06/2026 | 3,61% | 51,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 316,440000 | 25/06/2026 | 3,50% | 69,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 174,628646 | 25/06/2026 | 3,13% | 64,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,656728 | 25/06/2026 | 1,43% | 45,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,950000 | 25/06/2026 | 1,73% | 45,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 204,785166 | 25/06/2026 | 3,64% | 51,95% | ***** |