* SPANISH DIRECT LEASING FUND II, FIL BP | 31/10 | -2,20% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/10 | -1,87% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 31/10 | -1,87% |
| ** SPARINVEST - EQUITAS EUR R CAP | 20/11 | -1,58% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 20/11 | 5,89% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 20/11 | 16,06% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 20/11 | 15,39% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 20/11 | 5,48% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 20/11 | 4,86% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 20/11 | 5,94% |
