| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 9,10% | 39,34% | 45,83% | · |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 14,51% | 73,87% | 77,79% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 13,65% | 62,14% | 88,40% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,44% | 4,97% | -3,33% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 2,95% | 25,02% | 20,47% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 2,05% | 23,07% | 36,99% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 2,43% | 23,34% | 31,32% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -2,69% | 3,84% | -4,33% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -3,03% | 9,30% | 2,16% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | -3,64% | 1,04% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 2,61% | 22,19% | 17,26% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 2,28% | 27,96% | 24,08% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 1,46% | 19,42% | 30,46% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -3,09% | 2,85% | -5,20% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | -3,83% | -0,29% | · | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 2,09% | 20,52% | 14,36% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 0,94% | 16,66% | 26,42% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 47,52% | 139,35% | 108,12% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 7,02% | 23,22% | 9,80% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 7,33% | 22,92% | -5,21% | · |
