**** SMART GESTION FLEXIBLE, FI | 14/05 | 9,20% |
| ND SMILE, FI | 16/05 | -6,33% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 15/05 | 3,08% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 12/05 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 12/05 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 15/05 | 18,58% |
| **** SOLVENTIS AURA IBERIAN EQUITY, FI R | 15/05 | 18,42% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 14/05 | 0,37% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 14/05 | 0,23% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 15/05 | -5,13% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 15/05 | -5,27% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 14/05 | 1,03% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 14/05 | 0,98% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 14/05 | 0,04% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 14/05 | -0,13% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 14/05 | 1,19% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 14/05 | 1,14% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 14/05 | 1,02% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 14/05 | 0,50% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 14/05 | -0,88% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 14/05 | -1,10% |
| 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 | 16/05 | -2,08% |
| ** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 16/05 | 0,40% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 16/05 | 11,25% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 16/05 | 10,98% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 16/05 | 0,06% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 16/05 | -0,19% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 16/05 | 0,05% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 16/05 | 0,10% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 16/05 | 0,12% |
| *** SPARINVEST - PROCEDO EUR R CAP | 16/05 | -1,98% |
| *** SPARINVEST - SECURUS EUR R CAP | 16/05 | -0,49% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 16/05 | 0,70% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 16/05 | 0,59% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI A | 14/05 | 2,74% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI B | 14/05 | 2,83% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 14/05 | 2,93% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 14/05 | 3,42% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 14/05 | 3,53% |
| ***** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 14/05 | 3,65% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 14/05 | 4,86% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 14/05 | 5,00% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 14/05 | 5,14% |
| **** SPBG PREMIUM VOLATILIDAD 5, FI A | 14/05 | 1,92% |
| **** SPBG PREMIUM VOLATILIDAD 5, FI B | 14/05 | 2,01% |
| ***** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 14/05 | 2,08% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 16/05 | -0,12% |
| *** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 16/05 | -7,62% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 16/05 | -1,88% |
| * SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 16/05 | -4,07% |
| * SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 16/05 | -9,73% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 16/05 | -8,83% |
| ** SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 16/05 | -7,14% |
| **** SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 16/05 | 0,66% |
| *** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 16/05 | -7,42% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 16/05 | -1,05% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 16/05 | -5,58% |
| **** SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 16/05 | 0,26% |
| ** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 16/05 | -6,23% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 16/05 | -6,30% |
| *** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 16/05 | -0,32% |
| * SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 16/05 | -2,81% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 16/05 | 6,44% |
| * SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 16/05 | -0,56% |
| * SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 16/05 | -0,50% |
| ** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 16/05 | 0,20% |
| ** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 16/05 | -0,71% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 16/05 | -0,82% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 16/05 | 0,10% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 16/05 | -4,80% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 16/05 | -0,88% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 16/05 | -1,78% |
| *** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 16/05 | -5,83% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 16/05 | -7,30% |
| ** SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 16/05 | -8,73% |
| * SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 16/05 | -2,53% |
| * SPDR BLOOMBERG UK GILT UCITS ETF DIST | 16/05 | -2,59% |
| ** SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 16/05 | -7,30% |
| * SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 16/05 | -5,36% |
| ** SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 16/05 | -6,89% |
| ***** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 16/05 | -3,41% |
| ** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 16/05 | -4,05% |
| ** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 16/05 | 16,83% |
| ** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 16/05 | 6,52% |
| *** SPDR FTSE UK ALL SHARE UCITS ETF ACC | 16/05 | 5,57% |
| * SPDR FTSE UK ALL SHARE UCITS ETF DIST | 16/05 | 4,16% |
| ** SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 16/05 | -6,95% |
| ** SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 16/05 | 1,94% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 16/05 | -2,52% |
| **** SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 16/05 | -2,55% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 16/05 | -2,06% |
| ***** SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 16/05 | -3,53% |
| *** SPDR MSCI EM ASIA UCITS ETF | 16/05 | 0,55% |
