| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 12,35% | 65,06% | 88,90% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 8,66% | 45,77% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 9,26% | 45,05% | 38,92% | 82,74% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 11,66% | 53,00% | 49,49% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 9,78% | 43,73% | 52,48% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 14,79% | 45,93% | 57,60% | 118,44% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 13,28% | 66,32% | 72,37% | 184,02% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 15,94% | 74,63% | 85,77% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 19,24% | 67,52% | 97,01% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 8,00% | 41,23% | 32,42% | 66,90% |
