** SPARINVEST - LONG DANISH BONDS EUR R CAP | 10/04 | -0,82% |
| *** SPARINVEST - PROCEDO EUR R CAP | 10/04 | -9,38% |
| *** SPARINVEST - SECURUS EUR R CAP | 10/04 | -3,77% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 10/04 | -0,61% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 10/04 | -0,70% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI A | 11/04 | -0,45% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI B | 11/04 | -0,38% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 11/04 | -0,31% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 11/04 | -1,16% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 11/04 | -1,08% |
| ***** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 11/04 | -1,00% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 11/04 | -4,24% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 11/04 | -4,15% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 11/04 | -4,05% |
| **** SPBG PREMIUM VOLATILIDAD 5, FI A | 11/04 | 0,09% |
| **** SPBG PREMIUM VOLATILIDAD 5, FI B | 11/04 | 0,16% |
| ***** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 11/04 | 0,21% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 15/04 | -0,11% |
| *** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 15/04 | -9,22% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 15/04 | -4,25% |
