* SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | 1,18% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | 1,49% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | 1,49% |
| ** SPARINVEST - EQUITAS EUR R CAP | 08/10 | 15,68% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 08/10 | 22,42% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 08/10 | 23,05% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 08/10 | 11,59% |
| **** SPARINVEST - EUROPEAN VALUE EUR R CAP | 08/10 | 11,03% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 08/10 | 20,07% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 08/10 | 19,46% |
