| LISTA DE FONDOS | FECHA | VALOR LIQUIDATIVO | PATRIMONIO | NÚMERO PARTÍCIPES |
| Liberbank Acciones Europa Garantizado FI | 16-jul | 7,505347 | 5.787.777 | 309 |
| Liberbank Ahorro FI | 16-jul | 9,324168 | 224.764.177 | 8.162 |
| Liberbank Campeones Garantizado, FI | 16-jul | 7,352423 | 47.127.888 | 2.631 |
| Liberbank Cartera Conservadora FI | 15-jul | 7,02783 | 58.685.140 | 2.180 |
| Liberbank Cartera Moderada FI | 15-jul | 6,823325 | 15.040.620 | 670 |
| Liberbank Cartera Rendimiento FI | 15-jul | 6,681465 | 6.175.091 | 265 |
| Liberbank Continental Garantizado FI | 16-jul | 7,709636 | 39.996.158 | 1.920 |
| Liberbank Dinero FI | 16-jul | 861,868794 | 210.505.258 | 12.621 |
| Liberbank España 4 Garantizado, FI | 16-jul | 6,539796 | 32.463.035 | 1.343 |
| Liberbank Euro 6 Garantizado FI | 16-jul | 8,344065 | 50.817.213 | 2.595 |
| Liberbank Eurodólar Garantizado FI | 16-jul | 7,621912 | 29.541.159 | 1.477 |
| Liberbank Garantía 7 FI | 16-jul | 6,595136 | 45.866.697 | 2.160 |
| Liberbank Global FI | 16-jul | 8,162775 | 87.896.774 | 3.000 |
| Liberbank Inversión Mundial Garantizado | 16-jul | 6,877537 | 32.209.509 | 1.219 |
| Liberbank Mix R.F. FI | 16-jul | 9,396801 | 26.118.535 | 1.352 |
| Liberbank Mix-Renta Variable FI | 16-jul | 8,2842 | 9.678.576 | 625 |
| Liberbank Mundial 6 Garantizado FI | 16-jul | 8,583469 | 19.731.996 | 939 |
| Liberbank Objetivo I, FI | 16-jul | 6,914371 | 5.246.787 | 163 |
| Liberbank Platinum FI | 16-jul | 7,40553 | 69.302.788 | 208 |
| Liberbank Plus FI | 16-jul | 5,91968 | 65.938.206 | 2.818 |
| Liberbank Renta 2014 Garantizado FI | 16-jul | 8,82682 | 19.892.684 | 612 |
| Liberbank Renta Fija FI | 16-jul | 10,076538 | 10.597.679 | 203 |
| Liberbank Renta Fija III FI | 16-jul | 7,10886 | 21.773.469 | 111 |
| Liberbank Renta Variable España FI | 16-jul | 10,303779 | 21.598.469 | 989 |
| Liberbank Renta Variable Euro FI | 16-jul | 6,403262 | 10.780.807 | 846 |
| Liberbank Rentas FI | 16-jul | 9,209384 | 236.364.610 | 2.671 |
| Liberbank Sectorial Garantizado FI | 16-jul | 8,723408 | 58.060.601 | 2.553 |
| Liberbank Selección Mundial Garantizado, FI | 16-jul | 6,033663 | 3.449.067 | 156 |
| Liberbank Telecomunicaciones 3x7 FI | 16-jul | 8,141271 | 25.441.208 | 1.316 |