* ALTAIR EUROPEAN OPPORTUNITIES, FI L | 05/11 | 11,71% |
| **** ALTAIR INVERSIONES II, FI A | 05/11 | 7,62% |
| **** ALTAIR INVERSIONES II, FI D | 05/11 | 7,95% |
| ***** ALTAIR INVERSIONES II, FI L | 05/11 | 8,73% |
| ***** ALTAIR PATRIMONIO II, FI A | 05/11 | 4,18% |
| ***** ALTAIR PATRIMONIO II, FI D | 05/11 | 4,21% |
| ***** ALTAIR PATRIMONIO II, FI L | 05/11 | 4,60% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 05/11 | 1,41% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 05/11 | 1,31% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 05/11 | 1,57% |
| 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 | · |
