| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 8,24% | 32,38% | 26,37% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 7,53% | 39,35% | 44,02% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 4,30% | 20,74% | 39,16% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 41,70% | 115,25% | 270,19% | 221,15% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 40,36% | 125,50% | 308,61% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 40,30% | 108,90% | 253,10% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 35,33% | 92,00% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 17,47% | 40,68% | 69,55% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 16,59% | 47,84% | 92,60% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 23,18% | 63,96% | 112,55% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 20,01% | 56,74% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 14,89% | 37,35% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 17,37% | 39,77% | 67,48% | 48,34% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 17,16% | 47,31% | 90,27% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 12,72% | 32,94% | 86,61% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 13,40% | 27,51% | 84,90% | 73,32% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 22,62% | 61,71% | 107,94% | 132,64% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 21,69% | 69,95% | 136,12% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 18,11% | 47,81% | 130,70% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 16,44% | 36,17% | 60,04% | 35,81% |
