| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | -4,66% | 20,54% | 30,18% | 77,38% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 1,40% | 9,82% | -6,94% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 5,70% | 30,24% | 32,20% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 1,11% | 10,01% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -2,13% | 15,43% | 2,45% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -8,69% | 3,95% | 4,22% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 7,31% | 31,42% | 22,14% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 3,82% | 39,10% | 34,58% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | -3,29% | 25,34% | 37,61% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 38,49% | 121,75% | 216,36% | 245,94% |
