| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,544259 | 09/06/2025 | -8,50% | -0,27% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 216,980000 | 09/06/2025 | 2,73% | 23,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,979107 | 09/06/2025 | 1,83% | 29,37% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,679477 | 09/06/2025 | -0,79% | 24,12% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,085890 | 09/06/2025 | -5,69% | 20,24% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,690000 | 09/06/2025 | -0,53% | 0,67% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,531989 | 09/06/2025 | -8,72% | -2,30% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 183,870000 | 09/06/2025 | 2,45% | 20,78% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 171,025416 | 09/06/2025 | -5,97% | 17,77% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,240000 | 09/06/2025 | -0,07% | 3,23% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 158,010460 | 09/06/2025 | 2,40% | 29,32% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,590000 | 09/06/2025 | -0,20% | 3,39% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 134,164292 | 09/06/2025 | -0,96% | 8,34% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,300613 | 09/06/2025 | -8,18% | 0,67% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 161,300000 | 09/06/2025 | 2,93% | 23,81% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 206,160969 | 09/06/2025 | 2,14% | 30,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 167,589833 | 09/06/2025 | -5,43% | 21,71% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 283,820000 | 09/06/2025 | 16,00% | 106,08% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 308,689459 | 09/06/2025 | 14,80% | 116,54% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 244,400000 | 09/06/2025 | 15,49% | 100,02% | ***** |
