| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,716255 | 12/05/2025 | 5,51% | 23,34% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 139,459629 | 12/05/2025 | 5,74% | 21,54% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 147,369141 | 12/05/2025 | 6,07% | 24,68% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,203495 | 12/05/2025 | 2,04% | 15,96% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 116,061801 | 12/05/2025 | 2,06% | 15,43% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 122,662635 | 12/05/2025 | 2,37% | 18,41% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,111798 | 12/05/2025 | 1,42% | 13,48% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 108,163274 | 12/05/2025 | 1,40% | 12,79% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 111,365195 | 12/05/2025 | 1,57% | 14,32% | **** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,448766 | 12/05/2025 | 0,77% | 1,18% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,239977 | 12/05/2025 | 0,74% | 0,76% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,024694 | 12/05/2025 | 0,85% | 1,67% | ** |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | FONDO DE IICIL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | FONDO DE IICIL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | FONDO DE IICIL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | FONDO DE IICIL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | FONDO DE IICIL | 0,000010 | 04/04/2024 | · | · | ND |
