ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 12/06 | 2,09% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 12/06 | 1,44% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 12/06 | -0,21% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 12/06 | -0,47% |
| ***** SPANISH DIRECT LEASING FUND II, FIL BP | 30/05 | 0,48% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/05 | 0,65% |
| ***** SPANISH DIRECT LEASING FUND II, FIL PC | 30/05 | 0,65% |
| *** SPARINVEST - EQUITAS EUR R CAP | 16/06 | -3,94% |
| ** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 16/06 | -2,01% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 16/06 | 10,90% |
