| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,223858 | 15/12/2025 | -4,76% | 20,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,420000 | 15/12/2025 | 1,07% | 9,09% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,693747 | 15/12/2025 | 5,43% | 28,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,510000 | 15/12/2025 | 0,81% | 9,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,461442 | 15/12/2025 | -2,95% | 12,87% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,534502 | 15/12/2025 | -8,84% | 3,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,670000 | 15/12/2025 | 6,99% | 30,55% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,791320 | 15/12/2025 | 2,94% | 36,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,096741 | 15/12/2025 | -3,45% | 24,79% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 333,950000 | 15/12/2025 | 36,48% | 124,16% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 352,386377 | 15/12/2025 | 31,05% | 132,70% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 286,080000 | 15/12/2025 | 35,19% | 117,55% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 284,744321 | 15/12/2025 | 22,14% | 108,96% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,220000 | 15/12/2025 | 14,97% | 42,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 222,394350 | 15/12/2025 | 10,55% | 47,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 304,600000 | 15/12/2025 | 20,35% | 65,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 168,198824 | 15/12/2025 | 18,26% | 60,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,695885 | 15/12/2025 | 13,72% | 41,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,700000 | 15/12/2025 | 14,96% | 41,21% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 195,546190 | 15/12/2025 | 11,08% | 47,54% | ***** |
