| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 1,25% | SI | 0,08% | SI | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 1,12% | SI | 0,08% | SI | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 1,00% | SI | 0,08% | SI | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT II, FIL A | DEUDA PRIVADA EURO | 1,50% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT II, FIL B | DEUDA PRIVADA EURO | 1,25% | SI | 0,07% | SI | NO | 2.000.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT II, FIL C | DEUDA PRIVADA EURO | 1,50% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT II, FIL D | DEUDA PRIVADA EURO | 1,25% | SI | 0,07% | SI | NO | 2.000.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT II, FIL E | DEUDA PRIVADA EURO | 1,00% | SI | 0,07% | SI | NO | 10.000.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT II, FIL F | DEUDA PRIVADA EURO | 0,00% | NO | 0,07% | SI | NO | 10.000,000000 EUR |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO MEDIO PLAZO | 0,60% | NO | 0,08% | NO | NO | 1.000,000000 EUR |