| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 23,10% | 125,19% | 198,75% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 18,49% | 109,05% | 166,67% | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 21,86% | 118,66% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 24,56% | 105,49% | 204,97% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 5,36% | 41,29% | 38,26% | · |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 8,42% | 48,18% | 48,03% | · |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 9,97% | 63,19% | 74,99% | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 5,27% | 51,40% | 81,16% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 1,75% | 34,17% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 8,43% | 48,49% | 46,98% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 7,35% | 38,32% | 50,44% | · |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 12,63% | 68,71% | 83,14% | · |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 15,03% | 57,77% | 93,81% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -4,06% | 0,08% | -3,26% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 1,54% | 19,22% | 22,06% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 6,44% | 16,36% | 37,90% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | -2,35% | 11,12% | 27,59% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -4,23% | -0,88% | -4,25% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -1,87% | 3,18% | 1,60% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 0,29% | -5,05% | · | · |
