| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 161,787104 | 18/09/2025 | 0,53% | 25,32% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 279,750000 | 18/09/2025 | 16,04% | 62,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,845622 | 18/09/2025 | 12,30% | 70,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 195,109156 | 18/09/2025 | 3,61% | 45,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,270000 | 18/09/2025 | 11,64% | 36,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,359621 | 18/09/2025 | -0,29% | 21,44% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,260000 | 18/09/2025 | 15,29% | 57,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 247,385344 | 18/09/2025 | 3,01% | 41,58% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,540000 | 18/09/2025 | -2,29% | 9,23% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,900000 | 18/09/2025 | 2,43% | 28,59% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 165,281774 | 18/09/2025 | -8,55% | 14,31% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,320866 | 18/09/2025 | 1,70% | 22,63% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 113,050000 | 18/09/2025 | -2,39% | 8,23% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,529954 | 18/09/2025 | -5,75% | 13,36% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,049078 | 18/09/2025 | -12,80% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,730000 | 18/09/2025 | 2,16% | 25,79% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,695853 | 18/09/2025 | -1,26% | 30,69% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 130,995092 | 18/09/2025 | -8,95% | 11,10% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,950000 | 18/09/2025 | -2,62% | 7,65% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,735319 | 18/09/2025 | -12,76% | · | ND |
