***** ALPHA INVESTMENTS, FI | 10/07 | 2,13% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 10/07 | 6,88% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 10/07 | 7,13% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 10/07 | 7,61% |
| ***** ALTAIR INVERSIONES II, FI A | 10/07 | 4,24% |
| **** ALTAIR INVERSIONES II, FI D | 10/07 | 4,39% |
| ***** ALTAIR INVERSIONES II, FI L | 10/07 | 4,86% |
| ***** ALTAIR PATRIMONIO II, FI A | 10/07 | 2,54% |
| ***** ALTAIR PATRIMONIO II, FI D | 10/07 | 2,55% |
| ***** ALTAIR PATRIMONIO II, FI L | 10/07 | 2,79% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 10/07 | 1,10% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 10/07 | 1,05% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 10/07 | 1,21% |
| 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 | 04/07 | 4,24% |
| ** ALTERALIA DEBT FUND II, FIL B | 04/07 | 4,40% |
| ** ALTERALIA DEBT FUND II, FIL C | 04/07 | 4,47% |
| ND ALTERALIA DEBT FUND III, FIL A | 04/07 | 4,45% |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
