ND SOLVENTIS ALTAIR PLATINUM, FIL R | 25/06 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 26/06 | 18,95% |
| **** SOLVENTIS AURA IBERIAN EQUITY, FI R | 26/06 | 18,73% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 25/06 | 1,41% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 25/06 | 1,21% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 26/06 | -6,05% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 26/06 | -6,25% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 25/06 | 1,29% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 25/06 | 1,23% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 25/06 | 0,73% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 25/06 | 0,51% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 25/06 | 1,57% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 25/06 | 1,50% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 25/06 | 1,28% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 25/06 | 0,59% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 25/06 | -0,85% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 25/06 | -1,14% |
| ***** 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 | 27/06 | -3,91% |
| ** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 27/06 | -1,88% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 27/06 | 10,98% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 27/06 | 10,62% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 27/06 | -2,59% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 27/06 | -2,90% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 27/06 | -2,15% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 27/06 | -0,06% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 27/06 | -0,08% |
| *** SPARINVEST - PROCEDO EUR R CAP | 27/06 | -3,01% |
| *** SPARINVEST - SECURUS EUR R CAP | 27/06 | -0,52% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 27/06 | 1,42% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 27/06 | 1,26% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI A | 25/06 | 3,57% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI B | 25/06 | 3,70% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 25/06 | 3,83% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 25/06 | 4,30% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 25/06 | 4,46% |
| ***** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 25/06 | 4,61% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 25/06 | 5,51% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 25/06 | 5,69% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 25/06 | 5,88% |
| **** SPBG PREMIUM VOLATILIDAD 5, FI A | 25/06 | 2,72% |
| **** SPBG PREMIUM VOLATILIDAD 5, FI B | 25/06 | 2,84% |
| ***** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 25/06 | 2,94% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 27/06 | 0,63% |
| *** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 27/06 | -10,94% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 27/06 | -2,32% |
| * SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 27/06 | -3,80% |
| * SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 27/06 | -11,25% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 27/06 | -11,74% |
| ** SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 27/06 | -10,15% |
| **** SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 27/06 | 1,19% |
| *** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 27/06 | -10,70% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 27/06 | -1,81% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 27/06 | -5,04% |
| **** SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 27/06 | 0,86% |
| ** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 27/06 | -9,36% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 27/06 | -9,13% |
| *** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 27/06 | -1,32% |
| * SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 27/06 | -3,78% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 27/06 | 9,78% |
| * SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 27/06 | 0,12% |
| * SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 27/06 | 0,48% |
| ** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 27/06 | 0,54% |
| ** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 27/06 | -0,07% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 27/06 | 0,13% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 27/06 | 0,96% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 27/06 | -6,50% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 27/06 | -0,03% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 27/06 | -1,84% |
| *** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 27/06 | -9,14% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 27/06 | -10,29% |
| ** SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 27/06 | -10,91% |
| * SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 27/06 | -2,23% |
| * SPDR BLOOMBERG UK GILT UCITS ETF DIST | 27/06 | -2,67% |
| ** SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 27/06 | -9,91% |
| * SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 27/06 | -8,48% |
| ** SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 27/06 | -9,73% |
| ***** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 27/06 | -7,70% |
| ** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 27/06 | -9,06% |
| ** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 27/06 | 15,50% |
| ** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 27/06 | 10,64% |
| *** SPDR FTSE UK ALL SHARE UCITS ETF ACC | 27/06 | 6,37% |
| * SPDR FTSE UK ALL SHARE UCITS ETF DIST | 27/06 | 4,87% |
| ** SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 27/06 | -9,97% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 27/06 | 2,81% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 27/06 | -4,62% |
| **** SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 27/06 | -3,47% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 27/06 | -2,48% |
| ***** SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 27/06 | -4,64% |
| *** SPDR MSCI EM ASIA UCITS ETF | 27/06 | 1,75% |
| **** SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 27/06 | -2,37% |
| **** SPDR MSCI EMERGING MARKETS UCITS ETF | 27/06 | 2,82% |
| **** SPDR MSCI EMU UCITS ETF | 27/06 | 13,57% |
| **** SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 27/06 | 18,92% |
| **** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 27/06 | -6,77% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 27/06 | 3,76% |
| ***** SPDR MSCI EUROPE ENERGY UCITS ETF | 27/06 | 2,60% |
| ***** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 27/06 | 23,08% |
