ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 22/08 | 5,15% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 22/08 | 4,18% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 22/08 | 2,34% |
| *** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 22/08 | 1,95% |
| *** SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | -0,81% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | -0,58% |
| **** SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | -0,58% |
| ** SPARINVEST - EQUITAS EUR R CAP | 26/08 | -1,89% |
| ** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 26/08 | 4,09% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 26/08 | 13,62% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 26/08 | 13,13% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 26/08 | 3,36% |
| ** SPARINVEST - GLOBAL VALUE EUR R CAP | 26/08 | 2,92% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 26/08 | 3,69% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 26/08 | 0,41% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 26/08 | 0,39% |
| *** SPARINVEST - PROCEDO EUR R CAP | 26/08 | -1,55% |
| *** SPARINVEST - SECURUS EUR R CAP | 26/08 | 0,68% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 26/08 | 1,37% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 26/08 | 1,15% |
