*** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 15/06 | 3,28% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 29/05 | 1,98% |
| ** SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 29/05 | 2,15% |
| ** SPANISH DIRECT LEASING FUND II, FIL PC | 29/05 | 2,15% |
| ** SPARINVEST - EQUITAS EUR R CAP | 17/06 | 12,26% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 17/06 | 18,63% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 17/06 | 11,53% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 17/06 | 11,20% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 17/06 | 16,20% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 17/06 | 15,84% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 17/06 | 16,23% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 17/06 | 0,99% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 17/06 | 1,01% |
| ** SPARINVEST - PROCEDO EUR R CAP | 17/06 | 8,08% |
| ** SPARINVEST - SECURUS EUR R CAP | 17/06 | 3,98% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 17/06 | 1,05% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 17/06 | 0,89% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 15/06 | 3,19% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 15/06 | 3,31% |
