| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 4,31% | 13,49% | 3,44% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 5,76% | 34,91% | 19,66% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 6,64% | 40,51% | 28,50% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 10,36% | 36,62% | 37,90% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 24,31% | 124,17% | 166,02% | 334,82% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 25,36% | 132,29% | 186,62% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 23,07% | 117,56% | 152,13% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 28,59% | 121,23% | 205,01% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 8,95% | 45,92% | 37,18% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 9,87% | 51,73% | 46,95% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 13,76% | 69,19% | 73,03% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 12,40% | 64,93% | 85,27% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 8,71% | 45,68% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 9,24% | 45,52% | 36,38% | 80,32% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 10,00% | 51,95% | 45,78% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 9,10% | 44,53% | 50,75% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 13,84% | 47,40% | 57,15% | 115,49% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 13,25% | 66,85% | 69,23% | 180,28% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 14,21% | 73,43% | 81,16% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 18,24% | 69,18% | 96,43% | · |
