| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 33,39% | 41,26% | 40,13% | 59,35% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 4,40% | 31,55% | 30,64% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -1,21% | 10,25% | -1,20% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -0,64% | 9,59% | -10,88% | -0,72% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 1,46% | 14,38% | -4,44% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 0,17% | 9,05% | -0,77% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 4,27% | 10,00% | 0,22% | 15,77% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 5,12% | 31,88% | 18,92% | 71,97% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 7,21% | 37,55% | 27,83% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 5,10% | 28,87% | 29,44% | · |
