| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 165,952207 | 3.020,220000 | 158 | 03/06/2026 |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,323311 | 19.780,260000 | 197 | 03/06/2026 |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 128,335953 | 6.219,460000 | 67 | 03/06/2026 |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 136,665598 | 21.343,580000 | 236 | 03/06/2026 |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,150855 | 22.232,150000 | 249 | 03/06/2026 |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,833057 | 9.206,940000 | 40 | 03/06/2026 |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,694318 | 4.183,760000 | 74 | 03/06/2026 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 25/05/2017 |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 04/02/2021 |
