| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 1,50% | NO | 0,01% | SI | NO | 10.000.000,000000 EUR |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 0,80% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 0,80% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 0,80% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 0,80% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |