| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,330000 | 09/09/2025 | 5,50% | 32,06% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 206,843931 | 09/09/2025 | 2,47% | 38,94% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 168,429145 | 09/09/2025 | -4,96% | 20,19% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 309,970000 | 09/09/2025 | 26,68% | 113,52% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 330,161850 | 09/09/2025 | 22,78% | 123,57% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,250000 | 09/09/2025 | 25,82% | 107,23% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 264,422995 | 09/09/2025 | 13,43% | 90,07% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,950000 | 09/09/2025 | 11,54% | 39,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 217,768786 | 09/09/2025 | 8,25% | 46,97% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,500000 | 09/09/2025 | 15,57% | 63,09% | ***** |
