***** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 24/02 | -2,12% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 24/02 | -1,13% |
| ND ALMA V, FIL A | 31/01 | 0,54% |
| ND ALMA V, FIL I | 31/01 | 0,56% |
| **** ALPHA INVESTMENTS, FI | 24/02 | 3,45% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 24/02 | 8,75% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 24/02 | 9,47% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 24/02 | 9,61% |
| *** ALTAIR INVERSIONES II, FI A | 24/02 | 2,67% |
| *** ALTAIR INVERSIONES II, FI D | 24/02 | 2,85% |
| *** ALTAIR INVERSIONES II, FI L | 24/02 | 2,99% |
| **** ALTAIR PATRIMONIO II, FI A | 24/02 | 0,71% |
| **** ALTAIR PATRIMONIO II, FI D | 24/02 | 0,71% |
| **** ALTAIR PATRIMONIO II, FI L | 24/02 | 0,78% |
| ** ALTAIR RETORNO ABSOLUTO, FI A | 24/02 | 0,38% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 24/02 | 0,37% |
| ** ALTAIR RETORNO ABSOLUTO, FI L | 24/02 | 0,41% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ND ALTAN III GLOBAL, FIL A | 30/06 | · |
| ND ALTAN III GLOBAL, FIL B | 30/06 | · |
| ND ALTAN III GLOBAL, FIL C | 30/06 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| **** ALTERALIA DEBT FUND II, FIL A | 21/02 | 3,17% |
| **** ALTERALIA DEBT FUND II, FIL B | 21/02 | 3,22% |
| ***** ALTERALIA DEBT FUND II, FIL C | 21/02 | 3,24% |
| ND ALTERALIA DEBT FUND III, FIL A | 21/02 | 2,16% |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
