*** SOLVENTIS EOS RV INTERNACIONAL, FI R | 06/10 | 13,63% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 05/10 | 1,47% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA R | 05/10 | 1,38% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 05/10 | -0,42% |
| * SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 05/10 | -0,76% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 05/10 | -0,56% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 05/10 | -0,67% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 05/10 | 6,24% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 05/10 | 5,23% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | 1,18% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | 1,49% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | 1,49% |
| ** SPARINVEST - EQUITAS EUR R CAP | 07/10 | 16,70% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 07/10 | 22,40% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 07/10 | 23,03% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 07/10 | 13,09% |
| **** SPARINVEST - EUROPEAN VALUE EUR R CAP | 07/10 | 12,53% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 07/10 | 19,80% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 07/10 | 19,20% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 07/10 | 20,04% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 07/10 | -1,59% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 07/10 | -1,58% |
| ** SPARINVEST - PROCEDO EUR R CAP | 07/10 | 10,01% |
| ** SPARINVEST - SECURUS EUR R CAP | 07/10 | 4,00% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 07/10 | -1,13% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 07/10 | -1,38% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 05/10 | 2,03% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI B | 05/10 | 2,23% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 05/10 | 2,43% |
| *** SPBG PREMIUM VOLATILIDAD 15, FI A | 05/10 | 4,66% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 05/10 | 4,90% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 05/10 | 5,15% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 05/10 | 10,21% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 05/10 | 10,50% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 05/10 | 10,81% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 05/10 | 0,61% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 05/10 | 0,80% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 05/10 | 0,95% |
| *** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 07/10 | -0,20% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 07/10 | -3,86% |
| * SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 07/10 | 6,40% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 07/10 | 10,43% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 07/10 | 17,92% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 07/10 | 12,45% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 07/10 | 16,62% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | 07/10 | 19,26% |
| * SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 07/10 | 0,75% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 07/10 | -0,86% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 07/10 | 3,01% |
| * SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 07/10 | 1,02% |
| ** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 07/10 | -17,01% |
| * SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 07/10 | 0,72% |
| **** SPDR MSCI EUROPE ENERGY UCITS ETF | 07/10 | 47,87% |
| **** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 07/10 | 12,05% |
| ** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 07/10 | -0,80% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 07/10 | 6,24% |
| * SPDR MSCI EUROPE MATERIALS UCITS ETF | 07/10 | 16,16% |
| **** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 07/10 | 7,33% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 07/10 | 10,22% |
| *** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 07/10 | 45,68% |
| **** SPDR MSCI EUROPE UCITS ETF | 07/10 | 9,31% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 07/10 | 11,87% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 07/10 | 13,11% |
| ***** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 07/10 | 20,00% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 07/10 | 37,91% |
| **** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 07/10 | 8,34% |
| *** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 07/10 | -0,25% |
| ** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 07/10 | 9,39% |
| **** SPDR MSCI WORLD ENERGY UCITS ETF | 07/10 | 46,34% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 07/10 | 9,91% |
| **** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 07/10 | 10,54% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 07/10 | 13,31% |
| * SPDR MSCI WORLD MATERIALS UCITS ETF | 07/10 | 16,50% |
| ND SPDR MSCI WORLD SMALL CAP UCITS ETF | 07/10 | 16,59% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 07/10 | 17,69% |
| **** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 07/10 | 39,65% |
| ** SPDR MSCI WORLD UTILITIES UCITS ETF | 07/10 | 5,74% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 07/10 | 25,29% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 07/10 | 19,08% |
| *** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 07/10 | 5,88% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 07/10 | 2,22% |
| *** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 07/10 | 12,87% |
| **** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 07/10 | 51,30% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 07/10 | 4,19% |
| **** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 07/10 | 15,80% |
| **** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 07/10 | 14,51% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 07/10 | 15,18% |
| *** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 07/10 | 39,11% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 07/10 | 3,14% |
| **** SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 07/10 | 8,49% |
| ND STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | 07/10 | 28,78% |
| **** STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | 07/10 | 37,11% |
| ND STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | 07/10 | 37,12% |
| *** STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 07/10 | -0,89% |
| *** STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 07/10 | 1,80% |
| **** STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 07/10 | 16,26% |
| **** STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 07/10 | 5,84% |
| **** STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | 07/10 | 39,12% |
| **** STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | 07/10 | 39,32% |
