| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,184901 | 24/12/2025 | -2,79% | 14,26% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,641890 | 24/12/2025 | -5,85% | 2,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,430474 | 24/12/2025 | -9,52% | 3,41% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,320000 | 24/12/2025 | 6,68% | 30,21% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 226,600985 | 24/12/2025 | 3,02% | 37,94% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,402709 | 24/12/2025 | -1,05% | 21,63% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 174,887588 | 24/12/2025 | -4,16% | 23,64% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,290000 | 24/12/2025 | 0,08% | 6,84% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,211759 | 24/12/2025 | -10,01% | 1,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,250000 | 24/12/2025 | 6,00% | 27,85% | ***** |
