ND SOLVENTIS ALTAIR PLATINUM, FIL I | 17/08 | 1,07% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 17/08 | 0,89% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 18/08 | · |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 18/08 | 14,88% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 18/08 | 12,16% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 17/08 | -0,07% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 17/08 | -0,32% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 18/08 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 18/08 | 12,11% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 18/08 | 11,77% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 17/08 | 1,21% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA R | 17/08 | 1,13% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 17/08 | 1,37% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 17/08 | 1,08% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 17/08 | 0,62% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 17/08 | 0,53% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 17/08 | 6,55% |
| ** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 17/08 | 5,63% |
| *** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | 0,64% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | 0,87% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | 0,87% |
| ** SPARINVEST - EQUITAS EUR R CAP | 19/08 | 13,34% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 19/08 | 23,05% |
| ***** SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 19/08 | 23,57% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 19/08 | 15,70% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 19/08 | 15,23% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 19/08 | 20,45% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 19/08 | 19,94% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 19/08 | 21,11% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 19/08 | 0,15% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 19/08 | 0,19% |
| ** SPARINVEST - PROCEDO EUR R CAP | 19/08 | 8,52% |
| ** SPARINVEST - SECURUS EUR R CAP | 19/08 | 3,81% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 19/08 | -0,12% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 19/08 | -0,32% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 17/08 | 3,62% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI B | 17/08 | 3,78% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 17/08 | 3,95% |
| *** SPBG PREMIUM VOLATILIDAD 15, FI A | 17/08 | 6,39% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 17/08 | 6,60% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 17/08 | 6,80% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 17/08 | 11,51% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 17/08 | 11,76% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 17/08 | 12,02% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 17/08 | 2,11% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 17/08 | 2,27% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 17/08 | 2,39% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 19/08 | -1,19% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 19/08 | -3,24% |
| * SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 19/08 | 10,41% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 19/08 | 11,95% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 19/08 | 16,45% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 19/08 | 14,73% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 19/08 | 17,42% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | 19/08 | 16,96% |
| * SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 19/08 | -1,83% |
| * SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 19/08 | 0,51% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 19/08 | 5,72% |
| * SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 19/08 | 5,08% |
| ** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 19/08 | -10,09% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 19/08 | 2,36% |
| **** SPDR MSCI EUROPE ENERGY UCITS ETF | 19/08 | 41,76% |
| **** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 19/08 | 17,26% |
| **** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 19/08 | 3,54% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 19/08 | 13,00% |
| * SPDR MSCI EUROPE MATERIALS UCITS ETF | 19/08 | 17,28% |
| **** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 19/08 | 10,09% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 19/08 | 13,13% |
| *** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 19/08 | 38,45% |
| **** SPDR MSCI EUROPE UCITS ETF | 19/08 | 12,69% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 19/08 | 13,32% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 19/08 | 18,05% |
| **** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 19/08 | 23,43% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 19/08 | 35,16% |
| **** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 19/08 | 0,32% |
| *** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 19/08 | 0,48% |
| ** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 19/08 | 9,40% |
| *** SPDR MSCI WORLD ENERGY UCITS ETF | 19/08 | 41,76% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 19/08 | 12,67% |
| **** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 19/08 | 11,45% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 19/08 | 16,36% |
| * SPDR MSCI WORLD MATERIALS UCITS ETF | 19/08 | 18,59% |
| ND SPDR MSCI WORLD SMALL CAP UCITS ETF | 19/08 | 18,92% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 19/08 | 19,71% |
| *** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 19/08 | 23,20% |
| ** SPDR MSCI WORLD UTILITIES UCITS ETF | 19/08 | 7,26% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 19/08 | 22,25% |
| **** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 19/08 | 24,38% |
| *** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 19/08 | 0,59% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 19/08 | 3,46% |
| *** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 19/08 | 13,02% |
| *** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 19/08 | 45,08% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 19/08 | 6,96% |
| **** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 19/08 | 15,61% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 19/08 | 19,20% |
| * SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 19/08 | 16,89% |
| *** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 19/08 | 22,41% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 19/08 | 5,48% |
| **** SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 19/08 | 12,14% |
