| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 358,391568 | 24/12/2025 | 33,28% | 135,63% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 289,060000 | 24/12/2025 | 36,59% | 115,33% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 287,095953 | 24/12/2025 | 23,15% | 106,97% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,220000 | 24/12/2025 | 15,63% | 42,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 225,100241 | 24/12/2025 | 11,89% | 51,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 306,340000 | 24/12/2025 | 21,04% | 65,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 170,282206 | 24/12/2025 | 19,73% | 62,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,435157 | 24/12/2025 | 15,15% | 42,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,570000 | 24/12/2025 | 15,60% | 41,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,903540 | 24/12/2025 | 12,42% | 51,49% | ***** |
