| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 1,54% | 9,29% | -0,43% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 3,88% | 30,28% | 19,62% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 6,94% | 38,46% | 28,52% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 7,38% | 30,98% | 33,47% | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | · | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 26,84% | 135,83% | 202,23% | · |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 23,28% | 122,82% | 182,42% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 26,92% | 135,73% | 205,40% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 22,06% | 116,26% | 167,87% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 25,61% | 128,81% | · | · |
