| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 90,449532 | 29/01/2026 | -2,34% | -2,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,880000 | 29/01/2026 | 0,75% | 23,44% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 172,251003 | 29/01/2026 | -0,97% | 17,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,260000 | 29/01/2026 | -0,52% | 6,42% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 167,294707 | 29/01/2026 | 2,12% | 29,35% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,340000 | 29/01/2026 | -0,54% | 6,59% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,306396 | 29/01/2026 | 0,34% | 12,41% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 104,737634 | 29/01/2026 | -2,15% | 1,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,710000 | 29/01/2026 | 0,86% | 27,24% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,680443 | 29/01/2026 | 1,76% | 35,38% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 170,496324 | 29/01/2026 | -0,83% | 22,06% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 340,430000 | 29/01/2026 | 1,58% | 102,40% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 364,869545 | 29/01/2026 | 2,47% | 114,46% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 291,280000 | 29/01/2026 | 1,49% | 96,43% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 285,360963 | 29/01/2026 | -0,22% | 89,21% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,190000 | 29/01/2026 | 0,18% | 33,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 227,153082 | 29/01/2026 | 1,06% | 42,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 309,290000 | 29/01/2026 | 1,16% | 55,38% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,350033 | 29/01/2026 | 2,37% | 56,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,777391 | 29/01/2026 | 1,52% | 37,99% | ***** |
