| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,731503 | 25/06/2026 | 3,39% | 44,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 178,372421 | 25/06/2026 | 6,08% | 47,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 299,480000 | 25/06/2026 | 3,27% | 66,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 254,632584 | 25/06/2026 | 5,45% | 73,43% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 220,975137 | 25/06/2026 | 7,97% | 69,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,910000 | 25/06/2026 | 0,94% | 41,69% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 137,118674 | 25/06/2026 | 5,50% | 42,98% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 263,940000 | 25/06/2026 | 2,82% | 62,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 278,257803 | 25/06/2026 | 7,50% | 64,94% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,160000 | 25/06/2026 | -1,31% | 4,06% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,480000 | 25/06/2026 | 1,54% | 23,94% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 178,337154 | 25/06/2026 | 6,00% | 25,06% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,418085 | 25/06/2026 | 1,43% | 21,55% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,530000 | 25/06/2026 | -1,37% | 2,90% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,898994 | 25/06/2026 | 0,44% | 6,24% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 92,911303 | 25/06/2026 | 2,87% | 2,39% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,670000 | 25/06/2026 | 1,37% | 21,07% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,350916 | 25/06/2026 | 3,36% | 24,38% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,724740 | 25/06/2026 | 5,72% | 21,42% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,080000 | 25/06/2026 | -1,63% | 1,93% | ** |