| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 26,58% | 59,21% | 74,91% | 193,22% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 25,75% | 56,08% | 69,21% | 173,54% |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 26,49% | 59,81% | 75,03% | 193,83% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 0,36% | 9,70% | -5,88% | -2,10% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 0,39% | 9,73% | -5,84% | -2,09% |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 9,58% | 27,20% | 26,96% | 61,59% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 5,31% | 17,67% | 12,53% | 24,65% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 2,14% | 12,98% | -1,90% | 11,55% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 1,82% | 11,91% | -3,45% | 7,72% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 6,78% | 18,66% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 7,05% | 19,56% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 7,33% | 20,51% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 9,92% | 24,49% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 10,25% | 25,62% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 10,58% | 26,76% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 13,83% | 33,61% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 14,22% | 35,02% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 14,64% | 36,53% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 4,08% | 13,69% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 4,34% | 14,55% | · | · |