| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,66% | 4,98% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,53% | 4,73% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 0,47% | 4,70% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 1,71% | 14,22% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 1,28% | 13,45% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 1,11% | 13,89% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 1,71% | 14,23% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 1,03% | 13,88% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 1,62% | 14,19% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 1,47% | 10,38% | Mayor 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 0,16% | 6,65% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 0,75% | 6,78% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 0,53% | 7,12% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 0,36% | 8,59% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 0,03% | 7,83% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 0,18% | 6,67% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 0,74% | 6,81% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,47% | 4,51% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,60% | 4,77% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 0,49% | 7,12% | Entre 5% y 10% |
