| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,284518 | 01/07/2025 | 0,58% | 24,80% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,595424 | 01/07/2025 | 4,79% | 34,82% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 138,301589 | 01/07/2025 | 4,87% | 32,76% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,315693 | 01/07/2025 | 5,31% | 36,19% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,220021 | 01/07/2025 | 3,44% | 27,41% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 117,733563 | 01/07/2025 | 3,53% | 26,98% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 124,574451 | 01/07/2025 | 3,97% | 30,26% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,122355 | 01/07/2025 | 2,39% | 21,62% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,222950 | 01/07/2025 | 2,40% | 20,98% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,525582 | 01/07/2025 | 2,63% | 22,63% | ***** |
