| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,530000 | 18/06/2026 | -1,41% | 9,35% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,990143 | 18/06/2026 | 0,10% | 13,37% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 109,144054 | 18/06/2026 | 1,97% | 10,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,760000 | 18/06/2026 | 1,49% | 31,77% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 216,406196 | 18/06/2026 | 3,05% | 36,41% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 180,350755 | 18/06/2026 | 4,91% | 33,05% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 351,730000 | 18/06/2026 | 4,95% | 117,57% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 379,475519 | 18/06/2026 | 6,57% | 124,17% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 299,800000 | 18/06/2026 | 4,46% | 111,16% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 308,995725 | 18/06/2026 | 8,05% | 114,19% | **** |
