| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 3,54% | 28,74% | 18,98% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 6,39% | 35,22% | 27,37% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 5,28% | 30,48% | 34,96% | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | · | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 27,22% | 123,89% | 208,29% | · |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 23,92% | 114,08% | 189,22% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 27,28% | 123,76% | 210,68% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 22,69% | 107,78% | 174,95% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 26,00% | 117,26% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 24,88% | 111,43% | 226,12% | · |
