| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,45% | 5,59% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 1,70% | 10,80% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 1,61% | 11,26% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 1,61% | 10,79% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 1,56% | 8,94% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 0,65% | 5,25% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 0,57% | 5,63% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 1,02% | 5,82% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 1,01% | 6,88% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 0,73% | 6,09% | Entre 5% y 10% |
