| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,100000 | 3.873,540000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 131,426306 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,298994 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,171199 | 787,040000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,560000 | 11.865,010000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,932706 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,641419 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,266943 | 745,160000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,590000 | 6.098,910000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,963826 | 1.485,150000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,890000 | 4.280,680000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,583441 | 1.203,070000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,750000 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,173201 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,940000 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 129,749632 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,260641 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,620000 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,086666 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,269706 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,100000 | 156,940000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 326,033760 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,700000 | 25,990000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 268,833636 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,930000 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 214,229070 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,440000 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 164,691943 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,825075 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,060000 | 406,340000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 188,410559 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 100,860699 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 164,508331 | 543,280000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,390000 | 716,820000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 230,259431 | · | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 200,224467 | 246,550000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,240000 | 575,010000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,289994 | 698,740000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,450000 | 529,340000 | · | 19/11/2025 |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 253,483553 | 347,810000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,720000 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,990000 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 170,318570 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,348126 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,140000 | 205,150000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,615838 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,470258 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,640000 | 1.074,800000 | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,349269 | · | · | 19/11/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,801001 | 18,010000 | · | 19/11/2025 |
