*** SPARINVEST - LONG DANISH BONDS DKK R CAP | 20/11 | 1,23% |
| *** SPARINVEST - LONG DANISH BONDS EUR R CAP | 20/11 | 1,24% |
| *** SPARINVEST - PROCEDO EUR R CAP | 20/11 | -0,91% |
| *** SPARINVEST - SECURUS EUR R CAP | 20/11 | 1,31% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 20/11 | 2,61% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 20/11 | 2,32% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 18/11 | 6,64% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 18/11 | 6,87% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 18/11 | 7,12% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 18/11 | 8,00% |
