| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 2.075,531154 | 31/10/2024 | 62,17% | 79,73% | ** |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/07/2016 | · | · | ND |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 289,400000 | 22/11/2024 | 17,69% | 20,04% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 297,710000 | 22/11/2024 | 20,09% | 23,37% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 211,830000 | 22/11/2024 | 9,81% | 16,87% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 185,770000 | 22/11/2024 | 9,17% | 14,62% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 570,220000 | 22/11/2024 | 21,30% | 32,29% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 499,210000 | 22/11/2024 | 20,58% | 29,70% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 570,361122 | 22/11/2024 | 21,31% | 32,65% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,499819 | 22/11/2024 | 4,51% | -6,57% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,790000 | 22/11/2024 | 4,50% | -6,59% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 270,690000 | 22/11/2024 | 13,48% | 9,81% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,610000 | 22/11/2024 | 7,97% | 3,98% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 166,320000 | 22/11/2024 | 4,37% | -6,18% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 155,870000 | 22/11/2024 | 4,07% | -7,07% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 105,120123 | 20/11/2024 | 4,74% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 105,794261 | 20/11/2024 | 4,97% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 106,513446 | 20/11/2024 | 5,22% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 106,411701 | 20/11/2024 | 5,44% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 107,017146 | 20/11/2024 | 5,72% | · | ND |
