| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,18% | 5,93% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,25% | 7,42% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,24% | 9,94% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,62% | 2,28% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,29% | 4,68% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,22% | 7,26% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,25% | 9,88% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 0,09% | 3,21% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,28% | 9,88% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 0,56% | 2,29% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 0,19% | 9,87% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,20% | 3,43% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 0,58% | 4,63% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,18% | 3,43% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -0,12% | 6,10% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -0,16% | 10,12% | Mayor 10% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,67% | 2,51% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,37% | 4,83% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,32% | 10,07% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 2,42% | 9,78% | Entre 5% y 10% |
