| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 5,48% | 33,64% | 20,15% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 7,95% | 40,60% | 29,91% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 10,94% | 34,44% | 36,34% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 25,28% | 123,39% | 179,66% | 357,22% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 28,18% | 133,83% | 203,35% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 24,03% | 116,80% | 165,77% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 30,61% | 118,99% | 215,84% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 8,98% | 45,46% | 39,73% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 11,54% | 52,77% | 50,69% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 13,80% | 68,64% | 76,26% | · |
