| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 176,504421 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 341,890000 | 156,940000 | · | 02/06/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 369,270803 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 291,540000 | 25,990000 | · | 02/06/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 295,390162 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,390000 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 227,895680 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 311,010000 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,341349 | · | · | 02/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,594601 | · | · | 02/06/2026 |
