** SPARINVEST - EQUITAS EUR R CAP | 14/01 | 3,21% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 14/01 | 5,07% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 14/01 | 2,56% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 14/01 | 2,54% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 14/01 | 4,74% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 14/01 | 4,71% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 14/01 | 4,87% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 14/01 | 0,43% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 14/01 | 0,43% |
| ** SPARINVEST - PROCEDO EUR R CAP | 14/01 | 2,14% |
| ** SPARINVEST - SECURUS EUR R CAP | 14/01 | 0,95% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 14/01 | 0,54% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 14/01 | 0,52% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 13/01 | 1,01% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 13/01 | 1,02% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 13/01 | 1,03% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 13/01 | 1,53% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 13/01 | 1,54% |
| ***** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 13/01 | 1,55% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 13/01 | 2,12% |
