* SPANISH DIRECT LEASING FUND II, FIL PC | 30/01 | 0,37% |
| ** SPARINVEST - EQUITAS EUR R CAP | 06/03 | 0,56% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 06/03 | 5,14% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 06/03 | 1,36% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 06/03 | 1,24% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 06/03 | 4,52% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 06/03 | 4,40% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 06/03 | 4,73% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 06/03 | 0,25% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 06/03 | 0,27% |
| ** SPARINVEST - PROCEDO EUR R CAP | 06/03 | 0,49% |
| ** SPARINVEST - SECURUS EUR R CAP | 06/03 | 0,45% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 06/03 | 0,24% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 06/03 | 0,18% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 09/03 | 0,64% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 09/03 | 0,69% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 09/03 | 0,74% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 09/03 | 0,67% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 09/03 | 0,73% |
| ***** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 09/03 | 0,78% |
