| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 178,683959 | 19/03/2026 | 1,71% | 40,89% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,030000 | 19/03/2026 | -2,43% | 18,27% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,749587 | 19/03/2026 | 0,14% | 15,25% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,420000 | 19/03/2026 | -1,07% | 41,41% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,621116 | 19/03/2026 | 1,55% | 37,99% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,390000 | 19/03/2026 | -2,31% | 21,81% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,828418 | 19/03/2026 | 0,62% | 47,73% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,650000 | 19/03/2026 | -2,36% | 22,01% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,522897 | 19/03/2026 | -1,00% | 28,47% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,354861 | 19/03/2026 | 0,30% | 19,15% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,610000 | 19/03/2026 | -0,98% | 45,64% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 210,839468 | 19/03/2026 | 0,40% | 54,72% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,775873 | 19/03/2026 | 1,66% | 43,54% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 313,000000 | 19/03/2026 | -6,61% | 111,26% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 337,199611 | 19/03/2026 | -5,30% | 123,47% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,450000 | 19/03/2026 | -6,81% | 105,04% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 273,748803 | 19/03/2026 | -4,28% | 102,97% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,060000 | 19/03/2026 | -3,85% | 47,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 219,139232 | 19/03/2026 | -2,50% | 56,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 296,860000 | 19/03/2026 | -2,90% | 71,23% | ***** |
