| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 25,88% | 111,50% | 226,12% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 7,58% | 40,57% | 41,60% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 10,24% | 47,09% | 51,27% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 12,29% | 62,37% | 79,22% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 9,00% | 53,03% | 86,19% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 5,39% | 35,63% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 10,25% | 47,39% | 50,18% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 6,99% | 37,78% | 55,34% | · |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 14,52% | 67,47% | 87,09% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 14,59% | 62,27% | 100,21% | · |
