| 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 |
