| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 33,68% | 133,82% | 237,47% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 37,12% | 115,22% | 201,55% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 23,74% | 106,26% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 15,92% | 42,13% | 53,62% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 12,07% | 50,19% | 68,80% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 21,35% | 65,31% | 92,81% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 19,16% | 61,92% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 14,61% | 42,73% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 15,89% | 41,30% | 51,95% | 56,65% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 12,59% | 49,96% | 67,08% | · |
