** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 11/11 | 2,12% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 11/11 | 2,42% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 11/11 | 2,29% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 11/11 | 11,72% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 11/11 | 10,31% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 11/11 | 8,13% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 11/11 | 7,57% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 31/10 | -2,20% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/10 | -1,87% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 31/10 | -1,87% |
| ** SPARINVEST - EQUITAS EUR R CAP | 13/11 | 1,14% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 13/11 | 9,99% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 13/11 | 20,31% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 13/11 | 19,62% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 13/11 | 8,84% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 13/11 | 8,22% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 13/11 | 9,39% |
| *** SPARINVEST - LONG DANISH BONDS DKK R CAP | 13/11 | 1,30% |
| *** SPARINVEST - LONG DANISH BONDS EUR R CAP | 13/11 | 1,28% |
| *** SPARINVEST - PROCEDO EUR R CAP | 13/11 | 0,64% |
| *** SPARINVEST - SECURUS EUR R CAP | 13/11 | 2,14% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 13/11 | 2,68% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 13/11 | 2,40% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 10/11 | 7,29% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 10/11 | 7,52% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 10/11 | 7,77% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 10/11 | 9,13% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 10/11 | 9,41% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 10/11 | 9,69% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 11/11 | 13,38% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 11/11 | 13,72% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 11/11 | 14,09% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 10/11 | 5,08% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 10/11 | 5,31% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 10/11 | 5,48% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 13/11 | -0,25% |
| * SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 13/11 | -10,69% |
| * SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 13/11 | -5,51% |
| * SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 13/11 | -5,25% |
| ** SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 13/11 | -9,12% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 13/11 | -9,41% |
| * SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 13/11 | -9,25% |
| * SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 13/11 | 0,29% |
| ** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 13/11 | -10,34% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 13/11 | -5,12% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 13/11 | -8,18% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 13/11 | 0,05% |
| ** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 13/11 | -8,61% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 13/11 | -7,68% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 13/11 | 2,07% |
