ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| **** ALTERALIA DEBT FUND II, FIL A | 09/05 | 3,01% |
| **** ALTERALIA DEBT FUND II, FIL B | 09/05 | 3,12% |
| **** ALTERALIA DEBT FUND II, FIL C | 09/05 | 3,17% |
| ND ALTERALIA DEBT FUND III, FIL A | 09/05 | 1,99% |
| 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 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA GLOBAL, FI | 31/12 | · |
| **** ALTERNATIVE CINVEST, FIL | 30/04 | -0,05% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/04 | 4,25% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/04 | -6,48% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 15/05 | 0,39% |
