| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,338420 | 2.131,390000 | 247 | 29/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,184793 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,883386 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,030000 | 3.873,540000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,664109 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,328624 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,751829 | 787,040000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,770000 | 11.865,010000 | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 232,054463 | · | · | 28/05/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,960309 | · | · | 28/05/2026 |
| 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 |
