** SPARINVEST - LONG DANISH BONDS DKK R CAP | 08/07 | 0,00% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 08/07 | 0,00% |
| *** SPARINVEST - PROCEDO EUR R CAP | 08/07 | -2,51% |
| *** SPARINVEST - SECURUS EUR R CAP | 08/07 | -0,25% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 08/07 | 1,67% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 08/07 | 1,50% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI A | 03/07 | 4,01% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI B | 03/07 | 4,14% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 03/07 | 4,28% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 03/07 | 4,94% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 03/07 | 5,09% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 03/07 | 5,25% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 03/07 | 6,92% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 03/07 | 7,11% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 03/07 | 7,31% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI A | 03/07 | 2,95% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI B | 03/07 | 3,08% |
| **** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 03/07 | 3,18% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 08/07 | 0,49% |
| ** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 08/07 | -11,03% |
