| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,360498 | 17/02/2026 | 0,68% | 1,07% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,131236 | 17/02/2026 | -0,75% | 0,02% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,210000 | 17/02/2026 | 1,16% | 27,03% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,909539 | 17/02/2026 | 1,28% | 34,62% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,901244 | 17/02/2026 | 2,09% | 19,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,932183 | 17/02/2026 | 0,71% | 19,62% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,100000 | 17/02/2026 | -0,31% | 4,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,899205 | 17/02/2026 | -0,78% | -2,15% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,510000 | 17/02/2026 | 1,08% | 24,74% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,012684 | 17/02/2026 | 0,62% | 17,16% | **** |
