| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 183,232550 | 18/08/2026 | 4,30% | 27,49% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,731417 | 18/08/2026 | 10,68% | 36,53% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 156,463959 | 18/08/2026 | -0,90% | 22,06% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,561003 | 18/08/2026 | 6,07% | 17,40% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 88,496704 | 18/08/2026 | -5,03% | 2,89% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,740000 | 18/08/2026 | -2,73% | 7,12% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 117,450488 | 18/08/2026 | 0,12% | 11,19% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,251209 | 18/08/2026 | -0,40% | 4,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,110000 | 18/08/2026 | 1,39% | 27,59% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 180,692813 | 18/08/2026 | 3,89% | 24,95% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 99,360000 | 18/08/2026 | -2,20% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 102,150000 | 18/08/2026 | 1,37% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 124,803317 | 18/08/2026 | -1,10% | 22,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 89,602381 | 18/08/2026 | -4,93% | 2,96% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,520000 | 18/08/2026 | -2,18% | 10,62% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,757814 | 18/08/2026 | -0,65% | 24,68% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,560000 | 18/08/2026 | -2,46% | 9,58% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,364491 | 18/08/2026 | 0,38% | 14,94% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,187284 | 18/08/2026 | 0,14% | 8,76% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,330000 | 18/08/2026 | 1,82% | 31,63% | ***** |
