| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,215395 | 24/12/2025 | 8,26% | 34,54% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,939255 | 24/12/2025 | 4,36% | 35,65% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 290,590000 | 24/12/2025 | 20,53% | 63,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,837553 | 24/12/2025 | 16,64% | 74,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,403156 | 24/12/2025 | 8,55% | 56,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,940000 | 24/12/2025 | 14,72% | 38,21% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,837957 | 24/12/2025 | 3,27% | 31,60% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,280000 | 24/12/2025 | 19,48% | 59,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,556036 | 24/12/2025 | 7,66% | 52,62% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,350000 | 24/12/2025 | -3,28% | 6,42% | ** |
