| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,57% | 3,98% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,50% | 4,67% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 0,44% | 4,63% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 2,05% | 12,29% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 1,80% | 11,20% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 1,80% | 11,20% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 2,06% | 12,31% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 1,72% | 11,19% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 1,97% | 12,28% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 1,87% | 8,89% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 0,61% | 5,26% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 0,86% | 6,05% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 0,97% | 5,68% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 0,75% | 6,51% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 0,46% | 5,94% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 0,63% | 5,23% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 0,86% | 6,01% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,61% | 4,06% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,77% | 4,60% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 0,93% | 5,68% | Entre 5% y 10% |
