*** SPARINVEST - PROCEDO EUR R CAP | 06/11 | 0,55% |
| *** SPARINVEST - SECURUS EUR R CAP | 06/11 | 2,13% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 06/11 | 2,83% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 06/11 | 2,55% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 04/11 | 7,06% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 04/11 | 7,29% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 04/11 | 7,53% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 04/11 | 8,77% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 04/11 | 9,04% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 04/11 | 9,32% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 04/11 | 12,44% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 04/11 | 12,77% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 04/11 | 13,12% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 04/11 | 5,03% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 04/11 | 5,25% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 04/11 | 5,42% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 06/11 | -0,11% |
| * SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 06/11 | -10,05% |
| * SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 06/11 | -5,44% |
| * SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 06/11 | -5,29% |
