***** ADRIZA GLOBAL, FI I | 11/06 | 15,12% |
| ***** ADRIZA GLOBAL, FI R | 11/06 | 14,88% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 11/06 | 0,92% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 11/06 | 0,92% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 11/06 | 0,83% |
| **** ALISIO CARTERA ISR, FI I | 10/06 | 3,85% |
| *** ALISIO CARTERA ISR, FI R | 10/06 | 3,67% |
| *** AMEINON RENTA FIJA, FI | 10/06 | -0,41% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 10/06 | 8,99% |
| ***** BOREAS CARTERA CRECIMIENTO, FI R | 10/06 | 8,70% |
| ** CONCIENCIA SOCIAL, FI I | 11/06 | 0,85% |
| ** CONCIENCIA SOCIAL, FI R | 11/06 | 0,70% |
| *** HARMATAN CARTERA CONSERVADORA, FI | 10/06 | 2,55% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 10/06 | 5,27% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 10/06 | 4,92% |
| *** SIROCO TENDENCIAS ISR, FI | 10/06 | 6,62% |
| ***** TRESSIS CARTERA ECO30, FI I | 11/06 | 22,92% |
| ***** TRESSIS CARTERA ECO30, FI R | 11/06 | 22,64% |
