| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 12,595260 | 13/03/2025 | -5,43% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,390560 | 13/03/2025 | -5,54% | 13,75% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 200,000000 | 12/03/2025 | -1,42% | 18,34% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 213,650000 | 12/03/2025 | 1,16% | 17,18% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 220,093247 | 12/03/2025 | 0,06% | 21,91% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,138983 | 12/03/2025 | -1,31% | 22,52% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,749954 | 12/03/2025 | -3,14% | 24,57% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 104,979728 | 12/03/2025 | -3,04% | -1,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,870000 | 12/03/2025 | -0,40% | -2,82% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,861938 | 12/03/2025 | -1,58% | 0,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 73,945068 | 12/03/2025 | -2,82% | 3,14% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 103,876539 | 12/03/2025 | -4,51% | 3,53% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 181,330000 | 12/03/2025 | 1,03% | 15,01% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,950762 | 12/03/2025 | -3,26% | 21,99% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,720000 | 12/03/2025 | -0,50% | -3,90% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 97,620797 | 12/03/2025 | -4,73% | 1,39% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,000000 | 12/03/2025 | -0,30% | -1,58% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 152,177981 | 12/03/2025 | -1,38% | 18,29% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 158,650000 | 12/03/2025 | 1,24% | 17,69% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 202,216989 | 12/03/2025 | 0,18% | 22,85% | **** |
