| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | -3,80% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 1,05% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 0,28% | 22,96% | 20,46% | · |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | -5,05% | 3,99% | -9,04% | · |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -3,55% | 8,31% | -10,21% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 1,01% | 25,66% | 24,89% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -3,87% | 7,35% | -10,52% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 2,51% | 17,89% | -2,06% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 1,09% | 8,28% | 0,41% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 1,77% | 28,54% | 19,31% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 8,87% | 41,38% | 32,12% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 7,02% | 29,40% | 35,13% | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 6,29% | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 23,18% | 136,89% | 182,62% | · |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | · | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 15,17% | 116,29% | 156,30% | 255,56% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 23,24% | 136,89% | 182,04% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 14,03% | 109,91% | 143,83% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 21,98% | 130,01% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 20,19% | 112,16% | 180,62% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 3,04% | 42,11% | 31,71% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 10,26% | 56,11% | 45,68% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 7,63% | 63,92% | 67,28% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 6,33% | 58,30% | 72,07% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 2,34% | 40,20% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 3,25% | 42,19% | 31,25% | 61,86% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 10,16% | 56,53% | 44,69% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 6,84% | 42,04% | 43,81% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 8,23% | 42,83% | 48,41% | 92,83% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 7,14% | 61,65% | 63,59% | 149,23% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 14,65% | 77,51% | 80,90% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 12,83% | 62,97% | 86,73% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 1,91% | 38,07% | 25,00% | 47,86% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 7,29% | 38,64% | 41,39% | 67,11% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 6,18% | 57,36% | 56,40% | 127,79% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 11,79% | 58,85% | 78,71% | 175,23% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -5,98% | -1,27% | -5,63% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | -0,50% | 17,72% | 20,42% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 4,54% | 18,15% | 37,12% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | -1,31% | 14,07% | 25,00% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -6,03% | -2,23% | -6,61% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 0,16% | 6,56% | 2,37% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -1,35% | -3,63% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | -0,68% | 15,29% | 17,39% | 49,49% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 6,03% | 25,52% | 27,63% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 4,15% | 15,37% | 30,95% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -6,57% | -3,68% | -7,62% | 3,50% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -1,81% | -3,65% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | -1,26% | 13,48% | 14,41% | 43,16% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 3,72% | 12,69% | 26,71% | · |
