| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,63% | 9,42% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,56% | 11,14% | Mayor 10% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 1,44% | 5,18% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 1,18% | 7,41% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 0,89% | 11,38% | Mayor 10% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 1,02% | 5,26% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 0,47% | 11,05% | Mayor 10% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 1,36% | 5,17% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 0,82% | 11,36% | Mayor 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -0,17% | 3,65% | Entre 2% y 5% |
