| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,45% | 5,59% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 1,70% | 10,80% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 1,61% | 11,26% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 1,61% | 10,79% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 1,56% | 8,94% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 0,65% | 5,25% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 0,57% | 5,63% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 1,02% | 5,82% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 1,01% | 6,88% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 0,73% | 6,09% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 0,68% | 5,24% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 0,57% | 5,60% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,46% | 3,94% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,62% | 4,89% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 0,98% | 5,82% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 0,89% | 6,11% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 0,94% | 5,91% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 0,58% | 5,22% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 0,52% | 4,80% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 0,91% | 5,81% | Entre 5% y 10% |
