| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,664468 | 17/02/2026 | -0,29% | 25,60% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 292,770000 | 17/02/2026 | 0,96% | 52,11% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 244,142906 | 17/02/2026 | 1,11% | 62,05% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,766954 | 17/02/2026 | 0,54% | 44,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,560000 | 17/02/2026 | -0,05% | 28,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,359039 | 17/02/2026 | -0,47% | 21,84% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 258,850000 | 17/02/2026 | 0,84% | 48,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 259,952647 | 17/02/2026 | 0,43% | 40,84% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,380000 | 17/02/2026 | -0,27% | 2,96% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,970000 | 17/02/2026 | 1,23% | 22,56% | ***** |
