| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 4,74% | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 24,23% | 134,90% | 203,42% | · |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 21,29% | 125,20% | 184,89% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 21,29% | 125,21% | 184,91% | 293,68% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 24,30% | 134,83% | 203,02% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 20,09% | 118,57% | 171,03% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 23,02% | 128,00% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 23,00% | 112,50% | 206,84% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 6,29% | 44,79% | 39,77% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 8,96% | 51,45% | 49,34% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 10,93% | 67,24% | 76,89% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 7,18% | 56,08% | 83,19% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 3,59% | 38,33% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 6,53% | 44,78% | 39,14% | 69,51% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 8,97% | 51,77% | 48,27% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 7,09% | 41,85% | 51,30% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 8,68% | 39,86% | 54,72% | 100,62% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 10,43% | 64,92% | 73,00% | 161,22% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 13,20% | 72,45% | 84,76% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 13,09% | 59,96% | 93,98% | · |
