| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 13,50% | 41,57% | 49,98% | 88,89% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 12,27% | 61,88% | 64,80% | 159,60% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 18,16% | 63,31% | 88,57% | 214,39% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -1,70% | 3,95% | -1,55% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 3,72% | 23,83% | 22,68% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 8,94% | 24,10% | 39,88% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 2,87% | 21,87% | 32,83% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -1,99% | 2,76% | -2,60% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -0,07% | 7,24% | 4,24% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 2,86% | 1,58% | · | · |
