***** ALPHA INVESTMENTS, FI | 26/06 | 8,28% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 26/06 | 37,70% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 26/06 | 37,72% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 26/06 | 34,69% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 26/06 | 34,72% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 26/06 | 11,88% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 26/06 | 11,90% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 26/06 | 6,10% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 26/06 | 6,33% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 26/06 | 6,77% |
| *** ALTAIR INVERSIONES II, FI A | 26/06 | 5,54% |
| *** ALTAIR INVERSIONES II, FI D | 26/06 | 5,99% |
| *** ALTAIR INVERSIONES II, FI L | 26/06 | 6,28% |
| **** ALTAIR PATRIMONIO II, FI A | 26/06 | 1,54% |
| **** ALTAIR PATRIMONIO II, FI D | 26/06 | 1,48% |
| **** ALTAIR PATRIMONIO II, FI L | 26/06 | 1,70% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ND ALTAN III GLOBAL, FIL A | 30/06 | · |
| ND ALTAN III GLOBAL, FIL B | 30/06 | · |
| ND ALTAN III GLOBAL, FIL C | 30/06 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| *** ALTERALIA DEBT FUND II, FIL A | 26/06 | 2,58% |
| *** ALTERALIA DEBT FUND II, FIL B | 26/06 | 2,73% |
| *** ALTERALIA DEBT FUND II, FIL C | 26/06 | 2,80% |
| ND ALTERALIA DEBT FUND III, FIL A | 26/06 | 2,19% |
