***** ALPHA FIXED INCOME UCITS FUND FIEHI | 11/02 | 1,69% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 11/02 | 0,93% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 11/02 | 0,57% |
| ***** ALPHA INVESTMENTS, FI | 11/02 | 4,35% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 11/02 | 2,54% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 11/02 | 2,70% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 11/02 | 2,80% |
| *** ALTAIR INVERSIONES II, FI A | 11/02 | 0,91% |
| *** ALTAIR INVERSIONES II, FI D | 11/02 | 0,94% |
| **** ALTAIR INVERSIONES II, FI L | 11/02 | 1,04% |
| **** ALTAIR PATRIMONIO II, FI A | 11/02 | 0,63% |
| **** ALTAIR PATRIMONIO II, FI D | 11/02 | 0,64% |
| **** ALTAIR PATRIMONIO II, FI L | 11/02 | 0,69% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 02/02 | -0,05% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 02/02 | -0,07% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 02/02 | -0,04% |
| 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 | · |
