ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 14/01 | -0,80% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 14/01 | 2,99% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 14/01 | 2,93% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 14/01 | 2,11% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 14/01 | 2,08% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 31/12 | 0,00% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/12 | 0,00% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 31/12 | 0,00% |
| ** SPARINVEST - EQUITAS EUR R CAP | 14/01 | 3,21% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 14/01 | 5,07% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 14/01 | 2,56% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 14/01 | 2,54% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 14/01 | 4,74% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 14/01 | 4,71% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 14/01 | 4,87% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 14/01 | 0,43% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 14/01 | 0,43% |
| ** SPARINVEST - PROCEDO EUR R CAP | 14/01 | 2,14% |
| ** SPARINVEST - SECURUS EUR R CAP | 14/01 | 0,95% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 14/01 | 0,54% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 14/01 | 0,52% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 14/01 | 1,00% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 14/01 | 1,01% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 14/01 | 1,02% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 14/01 | 1,48% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 14/01 | 1,50% |
| ***** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 14/01 | 1,51% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 14/01 | 1,97% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 14/01 | 1,99% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 14/01 | 2,00% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 14/01 | 0,67% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 14/01 | 0,68% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 14/01 | 0,69% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 16/01 | 0,24% |
| ** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 16/01 | 1,24% |
| * SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 16/01 | 1,08% |
| ** SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 16/01 | 0,91% |
| * SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 16/01 | 1,57% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 16/01 | 1,41% |
| * SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 16/01 | 1,23% |
| * SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 16/01 | 0,20% |
| ** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 16/01 | 1,08% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 16/01 | 1,02% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 16/01 | 1,88% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 16/01 | 0,32% |
| ** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 16/01 | 0,97% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 16/01 | 0,87% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 16/01 | 1,05% |
| * SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 16/01 | 1,05% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 16/01 | -0,18% |
