| RURAL SELECCION CONSERVADORA, FI | 12/09 | 11,13% |
| SANTALUCIA RENTA FIJA, FI B | 12/09 | 11,13% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 11/09 | 11,13% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 11/09 | 11,13% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 11/09 | 11,13% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 11/09 | 11,13% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 12/09 | 11,13% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 11/09 | 11,12% |
| GESIURIS BALANCED EURO, FI | 12/09 | 11,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 12/09 | 11,12% |
