| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,46% | 3,91% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,34% | 3,74% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,21% | 3,98% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,40% | 5,53% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,05% | 3,60% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,11% | 4,79% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 0,41% | 3,93% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 0,35% | 5,53% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,05% | 3,76% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 0,53% | 5,79% | Entre 5% y 10% |
