*** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 04/11 | 2,48% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 04/11 | 2,10% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 04/11 | 2,42% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 04/11 | 2,29% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 04/11 | 10,70% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 04/11 | 9,33% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 04/11 | 7,93% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 04/11 | 7,38% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | -2,53% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | -2,24% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | -2,24% |
| ** SPARINVEST - EQUITAS EUR R CAP | 06/11 | 0,63% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 06/11 | 7,92% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 06/11 | 16,63% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 06/11 | 15,98% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 06/11 | 6,66% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 06/11 | 6,06% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 06/11 | 7,07% |
| *** SPARINVEST - LONG DANISH BONDS DKK R CAP | 06/11 | 1,49% |
| *** SPARINVEST - LONG DANISH BONDS EUR R CAP | 06/11 | 1,48% |
