ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 01/10 | 5,61% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 01/10 | 4,62% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 31/08 | 0,94% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/08 | 1,20% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 31/08 | 1,20% |
| ** SPARINVEST - EQUITAS EUR R CAP | 05/10 | 16,60% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 05/10 | 22,89% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 05/10 | 23,52% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 05/10 | 13,12% |
| **** SPARINVEST - EUROPEAN VALUE EUR R CAP | 05/10 | 12,56% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 05/10 | 19,85% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 05/10 | 19,25% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 05/10 | 19,96% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 05/10 | -1,51% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 05/10 | -1,47% |
| ** SPARINVEST - PROCEDO EUR R CAP | 05/10 | 9,76% |
| ** SPARINVEST - SECURUS EUR R CAP | 05/10 | 3,89% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 05/10 | -1,44% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 05/10 | -1,68% |
