| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 154,653177 | 15/10/2025 | 11,31% | 44,56% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,264806 | 15/10/2025 | 7,23% | 34,98% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,307011 | 15/10/2025 | 7,55% | 34,96% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 129,733494 | 15/10/2025 | 8,28% | 38,45% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,142806 | 15/10/2025 | 4,25% | 27,59% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,264487 | 15/10/2025 | 4,31% | 27,13% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,778758 | 15/10/2025 | 4,68% | 28,86% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,506316 | 15/10/2025 | 1,39% | 8,97% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,734018 | 15/10/2025 | 1,30% | 8,55% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,646072 | 15/10/2025 | 1,54% | 9,53% | * |
