| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,145249 | 1.485,150000 | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,910000 | 4.280,680000 | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,938020 | 1.203,070000 | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,100000 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,881626 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,120000 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,550743 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,816036 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,990000 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 215,682646 | · | · | 02/06/2026 |
