ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/10 | 4,85% |
| ** SPANISH DIRECT LEASING FUND II, FIL PC | 31/10 | 4,83% |
| ND SPANISH DIRECT LEASING FUND, FIL ANCLA | 14/07 | · |
| * SPANISH DIRECT LEASING FUND, FIL BP | 31/10 | 61,82% |
| ** SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | 31/10 | 62,17% |
| ND SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | 14/07 | · |
| *** SPARINVEST - EQUITAS EUR R CAP | 21/11 | 15,97% |
| ** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 21/11 | 18,07% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 21/11 | 8,92% |
| ** SPARINVEST - EUROPEAN VALUE EUR R CAP | 21/11 | 8,29% |
