| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,962770 | 11/09/2026 | 3,49% | 16,46% | ** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,109790 | 11/09/2026 | 3,71% | 17,51% | ** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,552670 | 11/09/2026 | 3,81% | 17,95% | ** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,518770 | 11/09/2026 | 3,76% | · | ND |
| ALTERALIA DEBT FUND III, FIL B | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL C | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL D | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
