**** SPARINVEST - GLOBAL VALUE USD I CAP | 22/05 | 14,12% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 22/05 | 0,30% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 22/05 | 0,35% |
| ** SPARINVEST - PROCEDO EUR R CAP | 22/05 | 7,04% |
| ** SPARINVEST - SECURUS EUR R CAP | 22/05 | 3,12% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 22/05 | -0,03% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 22/05 | -0,16% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 22/05 | 2,65% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 22/05 | 2,75% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 22/05 | 2,86% |
| *** SPBG PREMIUM VOLATILIDAD 15, FI A | 22/05 | 4,52% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 22/05 | 4,65% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 22/05 | 4,77% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 22/05 | 7,21% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 22/05 | 7,36% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 22/05 | 7,51% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 22/05 | 1,51% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI B | 22/05 | 1,61% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 22/05 | 1,69% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 26/05 | -0,57% |
