| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 559,610000 | 21/11/2024 | 19,04% | 31,19% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 489,940000 | 21/11/2024 | 18,34% | 28,61% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 559,053772 | 21/11/2024 | 18,91% | 30,47% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,449134 | 21/11/2024 | 4,31% | -6,88% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,740000 | 21/11/2024 | 4,30% | -6,91% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 267,680000 | 21/11/2024 | 12,22% | 9,16% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,050000 | 21/11/2024 | 7,62% | 3,64% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 166,330000 | 21/11/2024 | 4,37% | -7,08% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 155,880000 | 21/11/2024 | 4,07% | -7,96% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 105,126228 | 19/11/2024 | 4,74% | · | ND |
