| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,605610 | 23/04/2026 | -1,29% | 8,45% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,970000 | 23/04/2026 | 0,61% | 31,91% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 231,233035 | 23/04/2026 | 1,86% | 40,56% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,322073 | 23/04/2026 | 1,53% | 27,25% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 178,484693 | 23/04/2026 | 1,60% | 29,73% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,160000 | 23/04/2026 | -2,30% | 8,51% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,320335 | 23/04/2026 | -1,40% | 6,42% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,250000 | 23/04/2026 | 0,41% | 29,55% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,355396 | 23/04/2026 | 1,39% | 27,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,630000 | 23/04/2026 | -2,08% | 11,87% | *** |
