| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,281807 | 26/06/2025 | -5,01% | 6,25% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,537409 | 26/06/2025 | -10,34% | 0,36% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 217,670000 | 26/06/2025 | 3,06% | 27,53% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,933216 | 26/06/2025 | 0,90% | 33,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,339456 | 26/06/2025 | -2,07% | 26,48% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 168,601967 | 26/06/2025 | -7,60% | 20,99% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,960000 | 26/06/2025 | -0,26% | 4,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,611800 | 26/06/2025 | -10,59% | -1,70% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 184,390000 | 26/06/2025 | 2,74% | 25,17% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 167,516032 | 26/06/2025 | -7,90% | 18,49% | ***** |
