ND SMILE, FI | 11/12 | 4,73% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 10/12 | 5,00% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 09/12 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 09/12 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 10/12 | 41,84% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 10/12 | 41,35% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 09/12 | 2,62% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 09/12 | 2,23% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 10/12 | 6,97% |
| **** SOLVENTIS EOS RV INTERNACIONAL, FI R | 10/12 | 6,50% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 09/12 | 2,17% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 09/12 | 2,06% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 09/12 | 1,88% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 09/12 | 1,45% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 09/12 | 2,73% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 09/12 | 2,59% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 09/12 | 11,60% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 09/12 | 10,07% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 09/12 | 8,00% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 09/12 | 7,40% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 28/11 | -1,87% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 28/11 | -1,51% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 28/11 | -1,51% |
| ** SPARINVEST - EQUITAS EUR R CAP | 11/12 | 2,43% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 11/12 | 12,34% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 11/12 | 20,94% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 11/12 | 20,19% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 11/12 | 12,16% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 11/12 | 11,46% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 11/12 | 12,94% |
| *** SPARINVEST - LONG DANISH BONDS DKK R CAP | 11/12 | 0,67% |
| *** SPARINVEST - LONG DANISH BONDS EUR R CAP | 11/12 | 0,70% |
| *** SPARINVEST - PROCEDO EUR R CAP | 11/12 | 1,45% |
| *** SPARINVEST - SECURUS EUR R CAP | 11/12 | 2,37% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 11/12 | 2,39% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 11/12 | 2,08% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 09/12 | 7,49% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 09/12 | 7,74% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 09/12 | 8,01% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 09/12 | 9,68% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 09/12 | 9,99% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 09/12 | 10,30% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 09/12 | 13,71% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 09/12 | 14,08% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 09/12 | 14,48% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 09/12 | 5,03% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 09/12 | 5,27% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 09/12 | 5,46% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 11/12 | -0,06% |
| * SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 11/12 | -11,04% |
