| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 7,82% | 39,20% | 29,67% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 5,65% | 28,33% | 34,07% | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 4,94% | · | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 22,71% | 129,62% | 174,31% | · |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 15,50% | 111,85% | 152,36% | · |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 22,77% | 129,62% | 173,74% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 13,65% | 104,35% | 138,61% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 21,52% | 122,97% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 19,34% | 107,09% | 175,58% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 2,33% | 40,18% | 29,67% | · |
