* ALTAIR EUROPEAN OPPORTUNITIES, FI A | 12/05 | 5,51% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 12/05 | 5,74% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 12/05 | 6,07% |
| *** ALTAIR INVERSIONES II, FI A | 12/05 | 2,04% |
| *** ALTAIR INVERSIONES II, FI D | 12/05 | 2,06% |
| *** ALTAIR INVERSIONES II, FI L | 12/05 | 2,37% |
| **** ALTAIR PATRIMONIO II, FI A | 12/05 | 1,42% |
| **** ALTAIR PATRIMONIO II, FI D | 12/05 | 1,40% |
| **** ALTAIR PATRIMONIO II, FI L | 12/05 | 1,57% |
| ** ALTAIR RETORNO ABSOLUTO, FI A | 12/05 | 0,77% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 12/05 | 0,74% |
| ** ALTAIR RETORNO ABSOLUTO, FI L | 12/05 | 0,85% |
| 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 | · |
