| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,705937 | 01/10/2026 | 4,47% | 11,02% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 86,139663 | 01/10/2026 | -7,56% | 1,39% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,950000 | 01/10/2026 | -4,57% | 5,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 115,762595 | 01/10/2026 | -1,31% | 10,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,919101 | 01/10/2026 | 0,32% | 2,84% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,460000 | 01/10/2026 | -0,53% | 25,13% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 182,005665 | 01/10/2026 | 4,64% | 22,42% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 97,300000 | 01/10/2026 | -4,23% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 100,030000 | 01/10/2026 | -0,73% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 121,426301 | 01/10/2026 | -3,77% | 20,22% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 87,167532 | 01/10/2026 | -7,51% | 1,43% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 100,520000 | 01/10/2026 | -4,09% | 8,33% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 158,493165 | 01/10/2026 | -3,25% | 22,85% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 88,760000 | 01/10/2026 | -4,39% | 7,30% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,271011 | 01/10/2026 | -1,19% | 14,09% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,824394 | 01/10/2026 | 0,73% | 6,37% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,920000 | 01/10/2026 | -0,20% | 28,90% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 216,871845 | 01/10/2026 | 3,28% | 37,00% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 180,677996 | 01/10/2026 | 5,10% | 27,48% | ***** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 91,317047 | 01/10/2026 | 4,55% | · | ND |
