** SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | 31/10 | 62,17% |
| ND SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | 14/07 | · |
| *** SPARINVEST - EQUITAS EUR R CAP | 22/11 | 17,69% |
| ** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 22/11 | 20,09% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 22/11 | 9,81% |
| ** SPARINVEST - EUROPEAN VALUE EUR R CAP | 22/11 | 9,17% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 22/11 | 21,30% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 22/11 | 20,58% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 22/11 | 21,31% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 22/11 | 4,51% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 22/11 | 4,50% |
| **** SPARINVEST - PROCEDO EUR R CAP | 22/11 | 13,48% |
| *** SPARINVEST - SECURUS EUR R CAP | 22/11 | 7,97% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 22/11 | 4,37% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 22/11 | 4,07% |
| ND SPBG PREMIUM VOLATILIDAD 10, FI A | 20/11 | 4,74% |
| ND SPBG PREMIUM VOLATILIDAD 10, FI B | 20/11 | 4,97% |
| ND SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 20/11 | 5,22% |
| ND SPBG PREMIUM VOLATILIDAD 15, FI A | 20/11 | 5,44% |
| ND SPBG PREMIUM VOLATILIDAD 15, FI B | 20/11 | 5,72% |
