| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 161,514467 | 31/07/2025 | 13,56% | 56,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,053996 | 31/07/2025 | 9,92% | 37,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 148,830000 | 31/07/2025 | 9,89% | 36,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 188,148919 | 31/07/2025 | 6,88% | 39,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,158639 | 31/07/2025 | 5,08% | 32,38% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 162,842915 | 31/07/2025 | 1,19% | 29,23% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 273,650000 | 31/07/2025 | 13,51% | 57,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 227,956989 | 31/07/2025 | 9,95% | 61,05% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,383016 | 31/07/2025 | 4,29% | 49,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 130,520000 | 31/07/2025 | 9,34% | 32,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 126,332343 | 31/07/2025 | 0,48% | 25,23% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 243,140000 | 31/07/2025 | 12,91% | 53,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 249,301066 | 31/07/2025 | 3,80% | 46,00% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,400000 | 31/07/2025 | -3,23% | 6,88% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,330000 | 31/07/2025 | 1,45% | 25,82% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 168,451861 | 31/07/2025 | -6,79% | 18,07% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,965365 | 31/07/2025 | 1,41% | 23,41% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,040000 | 31/07/2025 | -3,26% | 5,96% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,512660 | 31/07/2025 | -6,46% | 7,04% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,857417 | 31/07/2025 | -11,05% | · | ND |
