| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,15% | 3,80% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 0,49% | 4,59% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,13% | 3,80% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,04% | 6,39% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -0,08% | 10,28% | Mayor 10% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,64% | 2,65% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,54% | 5,05% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,41% | 10,41% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 2,64% | 9,30% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 2,52% | 11,18% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 2,55% | 9,29% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 2,36% | 15,85% | Mayor 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 1,17% | 5,31% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 1,07% | 7,77% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 1,57% | 5,12% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 1,39% | 6,50% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 1,02% | 6,31% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 1,16% | 5,28% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 1,11% | 7,52% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,90% | 9,75% | Entre 5% y 10% |
