**** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 10/08 | 0,44% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 10/08 | 8,37% |
| ** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 10/08 | 7,44% |
| *** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | 0,64% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | 0,87% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | 0,87% |
| ** SPARINVEST - EQUITAS EUR R CAP | 12/08 | 15,32% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 12/08 | 24,43% |
| ***** SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 12/08 | 24,93% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 12/08 | 17,13% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 12/08 | 16,66% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 12/08 | 22,05% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 12/08 | 21,55% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 12/08 | 22,08% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 12/08 | 0,79% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 12/08 | 0,81% |
| ** SPARINVEST - PROCEDO EUR R CAP | 12/08 | 9,94% |
| ** SPARINVEST - SECURUS EUR R CAP | 12/08 | 4,73% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 12/08 | 0,29% |
