| 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% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 157,210000 | 29/01/2026 | 0,62% | 33,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 200,069268 | 29/01/2026 | 1,25% | 42,22% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,171074 | 29/01/2026 | -0,03% | 26,17% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 165,817179 | 29/01/2026 | -1,39% | 27,93% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 293,250000 | 29/01/2026 | 1,12% | 53,22% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 246,340337 | 29/01/2026 | 2,02% | 62,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 203,492647 | 29/01/2026 | -0,57% | 47,11% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,850000 | 29/01/2026 | 0,16% | 29,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,999666 | 29/01/2026 | -1,52% | 24,08% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 259,400000 | 29/01/2026 | 1,06% | 49,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,235963 | 29/01/2026 | -0,62% | 43,45% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,850000 | 29/01/2026 | -0,72% | 2,50% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,230000 | 29/01/2026 | 0,78% | 22,02% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,711230 | 29/01/2026 | -0,91% | 16,74% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 129,143977 | 29/01/2026 | 2,01% | 23,11% | **** |