| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,380000 | 17/02/2026 | 1,26% | 28,63% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,939425 | 17/02/2026 | 1,40% | 37,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,346863 | 17/02/2026 | 0,83% | 22,04% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 336,990000 | 17/02/2026 | 0,55% | 94,29% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 358,525135 | 17/02/2026 | 0,69% | 106,40% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 288,180000 | 17/02/2026 | 0,41% | 88,56% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 286,005412 | 17/02/2026 | 0,01% | 79,68% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,940000 | 17/02/2026 | 0,04% | 32,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 225,180350 | 17/02/2026 | 0,18% | 41,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,850000 | 17/02/2026 | 1,02% | 54,25% | ***** |
