| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | RVI INMOBILIARIO INDIRECTO | 0,000010 | · | · | 06/05/2021 |
| ALTERALIA DEBT FUND, FIL A | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 11/06/2015 |
| ALTERALIA DEBT FUND, FIL B | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 11/06/2015 |
| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 11/06/2015 |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,867400 | 14.702,470000 | 74 | 19/06/2026 |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,996160 | 9.278,230000 | 18 | 19/06/2026 |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,431300 | 4.925,240000 | 1 | 19/06/2026 |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,376370 | 10.990,220000 | 53 | 19/06/2026 |
| ALTERALIA DEBT FUND III, FIL B | RENT. ABSOLUTA. | 0,000010 | · | · | 24/11/2022 |
| ALTERALIA DEBT FUND III, FIL C | RENT. ABSOLUTA. | 0,000010 | · | · | 24/11/2022 |
