| 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% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 166,889595 | 19/03/2026 | -1,45% | 71,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,498191 | 19/03/2026 | -2,26% | 51,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 150,790000 | 19/03/2026 | -3,49% | 47,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,897162 | 19/03/2026 | -2,38% | 56,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,380629 | 19/03/2026 | -1,75% | 43,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,132823 | 19/03/2026 | -1,20% | 44,88% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,300000 | 19/03/2026 | -3,00% | 68,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 237,509839 | 19/03/2026 | -1,64% | 79,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 203,873270 | 19/03/2026 | -0,38% | 66,61% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,110000 | 19/03/2026 | -4,04% | 43,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,070328 | 19/03/2026 | -1,47% | 40,53% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,520000 | 19/03/2026 | -3,18% | 64,38% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,376621 | 19/03/2026 | -0,56% | 62,45% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,450000 | 19/03/2026 | -1,06% | 9,35% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,660000 | 19/03/2026 | 0,43% | 30,16% | ***** |
