* SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/12 | 0,00% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 31/12 | 0,00% |
| ** SPARINVEST - EQUITAS EUR R CAP | 22/01 | 2,71% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 22/01 | 5,63% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 22/01 | 1,82% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 22/01 | 1,78% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 22/01 | 4,78% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 22/01 | 4,74% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 22/01 | 5,08% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 22/01 | 0,31% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 22/01 | 0,31% |
| ** SPARINVEST - PROCEDO EUR R CAP | 22/01 | 1,72% |
| ** SPARINVEST - SECURUS EUR R CAP | 22/01 | 0,78% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 22/01 | 0,44% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 22/01 | 0,41% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 20/01 | 0,79% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 20/01 | 0,81% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 20/01 | 0,82% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 20/01 | 1,18% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 20/01 | 1,20% |
