| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 23,58% | 118,87% | 305,61% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 27,39% | 104,75% | 264,70% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 20,70% | 86,72% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 12,75% | 43,63% | 72,29% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 8,46% | 49,35% | 87,99% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 18,04% | 67,05% | 116,22% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 15,62% | 63,22% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 11,20% | 43,87% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 12,71% | 42,79% | 70,41% | 47,48% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 8,95% | 49,11% | 86,05% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 7,21% | 33,38% | 86,23% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 6,96% | 29,66% | 91,30% | 69,70% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 17,52% | 64,75% | 111,53% | 130,88% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 13,05% | 71,34% | 130,75% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 11,23% | 49,64% | 138,60% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 11,83% | 39,27% | 62,93% | 35,16% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 5,84% | 25,77% | 82,24% | 47,06% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 16,47% | 60,36% | 102,24% | 111,03% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 10,33% | 45,86% | 128,41% | 146,11% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,05% | 10,86% | 4,87% | · |
