**** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 13/05 | -0,82% |
| ND SPANISH DIRECT LEASING FUND, FIL ANCLA | 14/07 | · |
| ** SPANISH DIRECT LEASING FUND, FIL BP | 31/10 | · |
| ** SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | 31/10 | · |
| ND SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | 14/07 | · |
| ***** SPANISH DIRECT LEASING FUND II, FIL BP | 30/04 | 0,63% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/04 | 0,77% |
| ***** SPANISH DIRECT LEASING FUND II, FIL PC | 30/04 | 0,77% |
| *** SPARINVEST - EQUITAS EUR R CAP | 15/05 | -2,74% |
| ** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 15/05 | -0,52% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 15/05 | 10,96% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 15/05 | 10,69% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 15/05 | -0,78% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 15/05 | -1,02% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 15/05 | -0,44% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 15/05 | -0,06% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 15/05 | -0,04% |
| *** SPARINVEST - PROCEDO EUR R CAP | 15/05 | -2,20% |
| *** SPARINVEST - SECURUS EUR R CAP | 15/05 | -0,42% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 15/05 | 0,23% |
