| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,191516 | 09/09/2025 | -5,13% | 3,70% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,385581 | 09/09/2025 | -9,56% | -1,39% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,940000 | 09/09/2025 | 5,08% | 30,88% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,034682 | 09/09/2025 | 1,85% | 36,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,609243 | 09/09/2025 | -0,86% | 23,42% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,520714 | 09/09/2025 | -5,45% | 18,37% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,360000 | 09/09/2025 | 0,15% | 7,12% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,346459 | 09/09/2025 | -9,87% | -3,68% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,780000 | 09/09/2025 | 4,62% | 28,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 171,111301 | 09/09/2025 | -5,92% | 15,91% | **** |
