ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 09/09 | 1,85% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 09/09 | 1,74% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 09/09 | 6,26% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 09/09 | 5,20% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 09/09 | 3,23% |
| *** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 09/09 | 2,80% |
| *** SPANISH DIRECT LEASING FUND II, FIL BP | 29/08 | -0,49% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 29/08 | -0,23% |
| **** SPANISH DIRECT LEASING FUND II, FIL PC | 29/08 | -0,23% |
| ** SPARINVEST - EQUITAS EUR R CAP | 11/09 | -1,25% |
| ** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 11/09 | 6,30% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 11/09 | 12,86% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 11/09 | 12,34% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 11/09 | 4,98% |
| ** SPARINVEST - GLOBAL VALUE EUR R CAP | 11/09 | 4,50% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 11/09 | 5,71% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 11/09 | 0,90% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 11/09 | 0,89% |
| *** SPARINVEST - PROCEDO EUR R CAP | 11/09 | -0,89% |
| *** SPARINVEST - SECURUS EUR R CAP | 11/09 | 0,99% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 11/09 | 2,02% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 11/09 | 1,79% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI A | 09/09 | 5,34% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI B | 09/09 | 5,52% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 09/09 | 5,71% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 09/09 | 6,66% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 09/09 | 6,88% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 09/09 | 7,11% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 09/09 | 9,25% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 09/09 | 9,51% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 09/09 | 9,79% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI A | 09/09 | 3,86% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI B | 09/09 | 4,04% |
| **** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 09/09 | 4,18% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 11/09 | -0,58% |
| ** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 11/09 | -11,71% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 11/09 | -4,77% |
| * SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 11/09 | -6,19% |
| * SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 11/09 | -8,54% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 11/09 | -9,93% |
| * SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 11/09 | -10,09% |
| **** SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 11/09 | 0,03% |
| ** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 11/09 | -11,29% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 11/09 | -4,21% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 11/09 | -10,04% |
| ** SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 11/09 | -0,29% |
| ** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 11/09 | -9,47% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 11/09 | -8,37% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 11/09 | 1,10% |
| * SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 11/09 | -3,80% |
