***** ALPHA INVESTMENTS, FI | 08/07 | 1,18% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 08/07 | 5,93% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 08/07 | 6,10% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 08/07 | 6,56% |
| ***** ALTAIR INVERSIONES II, FI A | 08/07 | 3,74% |
| **** ALTAIR INVERSIONES II, FI D | 08/07 | 3,85% |
| ***** ALTAIR INVERSIONES II, FI L | 08/07 | 4,31% |
| ***** ALTAIR PATRIMONIO II, FI A | 08/07 | 2,39% |
| ***** ALTAIR PATRIMONIO II, FI D | 08/07 | 2,39% |
| ***** ALTAIR PATRIMONIO II, FI L | 08/07 | 2,63% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 08/07 | 1,10% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 08/07 | 1,05% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 08/07 | 1,20% |
| 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 | · |
