| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,091735 | 31/07/2025 | -4,04% | 17,19% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,940000 | 31/07/2025 | -0,28% | 2,44% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,814433 | 31/07/2025 | -8,44% | -4,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 186,960000 | 31/07/2025 | 4,17% | 22,89% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,859864 | 31/07/2025 | -4,41% | 14,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,760000 | 31/07/2025 | 0,44% | 5,21% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 161,826396 | 31/07/2025 | 4,87% | 24,64% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,030000 | 31/07/2025 | 0,28% | 5,41% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,714649 | 31/07/2025 | -2,76% | 7,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,845536 | 31/07/2025 | -7,72% | -1,67% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 164,430000 | 31/07/2025 | 4,93% | 26,21% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,341658 | 31/07/2025 | 1,73% | 28,37% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 170,880657 | 31/07/2025 | -3,58% | 18,93% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 300,400000 | 31/07/2025 | 22,77% | 116,57% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 319,377963 | 31/07/2025 | 18,77% | 122,30% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 258,310000 | 31/07/2025 | 22,06% | 110,18% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 261,672200 | 31/07/2025 | 12,25% | 102,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 168,320000 | 31/07/2025 | 9,82% | 36,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 213,990057 | 31/07/2025 | 6,37% | 40,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 287,970000 | 31/07/2025 | 13,78% | 59,66% | ***** |
