| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,713171 | 06/11/2025 | -3,39% | 20,30% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,010000 | 06/11/2025 | 0,68% | 15,16% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,106483 | 06/11/2025 | 5,70% | 36,22% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,180000 | 06/11/2025 | 0,45% | 15,35% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,316793 | 06/11/2025 | -3,80% | 19,12% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,959768 | 06/11/2025 | -7,62% | 3,64% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,050000 | 06/11/2025 | 6,60% | 37,80% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,983876 | 06/11/2025 | 2,05% | 43,54% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,389404 | 06/11/2025 | -2,16% | 24,99% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 312,140000 | 06/11/2025 | 27,57% | 110,96% | ***** |
