**** SPARINVEST - GLOBAL VALUE EUR R CAP | 08/04 | 7,20% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 08/04 | 7,33% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 08/04 | 0,37% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 08/04 | 0,39% |
| ** SPARINVEST - PROCEDO EUR R CAP | 08/04 | 1,30% |
| ** SPARINVEST - SECURUS EUR R CAP | 08/04 | 0,60% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 08/04 | 0,13% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 08/04 | 0,04% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 07/04 | -0,15% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 07/04 | -0,08% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 07/04 | -0,01% |
| *** SPBG PREMIUM VOLATILIDAD 15, FI A | 07/04 | -0,13% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 07/04 | -0,04% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 07/04 | 0,04% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 07/04 | -1,38% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 07/04 | -1,29% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 07/04 | -1,19% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 07/04 | -0,28% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI B | 07/04 | -0,21% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 07/04 | -0,16% |
