| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 180,580184 | 745,160000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 160,226901 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 91,927566 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,440000 | 6.098,910000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,494548 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,338814 | 1.485,150000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,810000 | 4.280,680000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 199,296140 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 178,316261 | 1.203,070000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,030000 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,499400 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,060000 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,152541 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,032797 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,880000 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 215,023366 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 176,852888 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 338,810000 | 156,940000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 365,049328 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 288,940000 | 25,990000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 293,535336 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,650000 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,388969 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 309,700000 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 172,324643 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,773099 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,610000 | 406,340000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,123060 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,554322 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 170,276319 | 543,280000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 293,190000 | 716,820000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 247,597069 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 210,966687 | 246,550000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,110000 | 575,010000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,989068 | 698,740000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 258,580000 | 529,340000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 265,808729 | 347,810000 | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,610000 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,700000 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 173,125592 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,831679 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,050000 | 205,150000 | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,456413 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,238444 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,000000 | 1.074,800000 | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,407258 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,679005 | 18,010000 | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,650000 | 4.732,390000 | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,635706 | · | · | 28/05/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,850000 | 2.153,250000 | · | 28/05/2026 |
