* ALTAIR EUROPEAN OPPORTUNITIES, FI D | 21/05 | 7,40% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 21/05 | 7,76% |
| *** ALTAIR INVERSIONES II, FI A | 21/05 | 1,86% |
| *** ALTAIR INVERSIONES II, FI D | 21/05 | 1,85% |
| *** ALTAIR INVERSIONES II, FI L | 21/05 | 2,19% |
| **** ALTAIR PATRIMONIO II, FI A | 21/05 | 1,30% |
| **** ALTAIR PATRIMONIO II, FI D | 21/05 | 1,26% |
| **** ALTAIR PATRIMONIO II, FI L | 21/05 | 1,44% |
| ** ALTAIR RETORNO ABSOLUTO, FI A | 21/05 | 0,82% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 21/05 | 0,78% |
| ** ALTAIR RETORNO ABSOLUTO, FI L | 21/05 | 0,90% |
| 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 | · |
