**** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 30/10 | 10,01% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 30/10 | 8,19% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 30/10 | 7,65% |
| * 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 | 03/11 | 2,58% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 03/11 | 8,80% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 03/11 | 17,38% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 03/11 | 16,73% |
