| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,137392 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,100000 | 3.873,540000 | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,065807 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,232877 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,549232 | 787,040000 | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,900000 | 11.865,010000 | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 232,753137 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,828633 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 180,212894 | 745,160000 | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,490000 | 6.098,910000 | · | 02/06/2026 |
