** SPARINVEST - LONG DANISH BONDS DKK R CAP | 20/08 | 0,14% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 20/08 | 0,15% |
| ** SPARINVEST - PROCEDO EUR R CAP | 20/08 | 8,06% |
| ** SPARINVEST - SECURUS EUR R CAP | 20/08 | 4,01% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 20/08 | 0,21% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 20/08 | 0,00% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 18/08 | 3,28% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI B | 18/08 | 3,44% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 18/08 | 3,62% |
| *** SPBG PREMIUM VOLATILIDAD 15, FI A | 18/08 | 5,87% |
