ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 15/01 | -0,79% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 15/01 | 3,05% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 15/01 | 2,99% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 15/01 | 2,48% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 15/01 | 2,45% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 31/12 | 0,00% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/12 | 0,00% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 31/12 | 0,00% |
| ** SPARINVEST - EQUITAS EUR R CAP | 19/01 | 3,07% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 19/01 | 4,57% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 19/01 | 1,30% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 19/01 | 1,26% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 19/01 | 3,77% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 19/01 | 3,73% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 14/01 | 4,87% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 14/01 | 0,43% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 19/01 | 0,50% |
| ** SPARINVEST - PROCEDO EUR R CAP | 19/01 | 2,29% |
| ** SPARINVEST - SECURUS EUR R CAP | 19/01 | 0,91% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 19/01 | -0,15% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 19/01 | -0,17% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 15/01 | 1,16% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 15/01 | 1,17% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 15/01 | 1,19% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 15/01 | 1,74% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 15/01 | 1,76% |
| ***** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 15/01 | 1,77% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 15/01 | 2,49% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 15/01 | 2,51% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 15/01 | 2,53% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 15/01 | 0,79% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 15/01 | 0,80% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 15/01 | 0,81% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 16/01 | 0,24% |
| ** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 16/01 | 1,24% |
| * SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 19/01 | 1,02% |
| ** SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 19/01 | 0,90% |
| * SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 16/01 | 1,57% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/01 | 1,05% |
| * SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 19/01 | 0,87% |
| * SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 16/01 | 0,20% |
| ** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 16/01 | 1,08% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 19/01 | 0,99% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 19/01 | 1,65% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 16/01 | 0,32% |
| ** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/01 | 0,61% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/01 | 0,52% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 16/01 | 1,05% |
| * SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 16/01 | 1,05% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 19/01 | -0,11% |
