| ALTERALIA DEBT FUND, FIL C | MIXTO CONSERVADOR EURO | 0,000010 | 11/06/2015 | · | · | ND |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,868950 | 12/06/2026 | 2,61% | 18,34% | *** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,997180 | 12/06/2026 | 2,75% | 19,41% | *** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,432070 | 12/06/2026 | 2,81% | 19,86% | *** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,378110 | 12/06/2026 | 2,23% | · | ND |
| ALTERALIA DEBT FUND III, FIL B | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL C | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA DEBT FUND III, FIL D | RENT. ABSOLUTA. | 0,000010 | 24/11/2022 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | 0,000010 | 21/11/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
