| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,404496 | 01/10/2026 | 4,18% | 33,04% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 261,670000 | 01/10/2026 | 1,94% | 54,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 278,111170 | 01/10/2026 | 7,45% | 52,80% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 111,150000 | 01/10/2026 | -4,75% | -0,41% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,030000 | 01/10/2026 | -0,56% | 18,62% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,093114 | 01/10/2026 | 4,66% | 17,03% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 121,913744 | 01/10/2026 | -3,71% | 12,03% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 106,750000 | 01/10/2026 | -4,74% | -1,39% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,067515 | 01/10/2026 | -1,67% | 3,99% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,467339 | 01/10/2026 | 0,17% | -4,49% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,490000 | 01/10/2026 | -0,70% | 16,10% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 178,124231 | 01/10/2026 | 2,65% | 22,14% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,918393 | 01/10/2026 | 4,36% | 14,07% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 106,090000 | 01/10/2026 | -5,19% | -2,68% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,724907 | 01/10/2026 | -0,19% | -4,34% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,090000 | 01/10/2026 | -1,13% | 14,30% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,132413 | 01/10/2026 | 4,06% | 11,42% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 98,480000 | 01/10/2026 | -1,33% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 85,768782 | 01/10/2026 | -7,49% | 0,22% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,840000 | 01/10/2026 | -4,73% | 5,57% | ** |
