| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | · | · | NO DISPONIBLE |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | -0,36% | 5,20% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | -0,18% | 3,44% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 0,18% | 3,18% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 0,35% | 5,03% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,01% | 5,66% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,41% | 2,93% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,22% | 3,44% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,06% | 5,69% | Entre 5% y 10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 0,37% | 2,91% | Entre 2% y 5% |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | -0,22% | 3,44% | Entre 2% y 5% |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | -0,03% | 5,43% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 0,02% | 5,73% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 0,32% | 5,18% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | -0,03% | 5,60% | Entre 5% y 10% |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 0,06% | 3,12% | Entre 2% y 5% |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 1,75% | 23,38% | Mayor 10% |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 1,55% | 23,14% | Mayor 10% |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 1,46% | 23,12% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 2,01% | 23,09% | Mayor 10% |
