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 ALTERALIA REAL ESTATE DEBT II, FIL A | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL B | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL C | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL D | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL E | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL F | 23/07 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 30/09 | 8,49% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/09 | 20,68% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/09 | 25,13% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| *** AMEINON RENTA FIJA, FI | 28/10 | -0,90% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
