* SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | -2,24% |
| ** SPARINVEST - EQUITAS EUR R CAP | 06/11 | 0,63% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 06/11 | 7,92% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 06/11 | 16,63% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 06/11 | 15,98% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 06/11 | 6,66% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 06/11 | 6,06% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 06/11 | 7,07% |
| *** SPARINVEST - LONG DANISH BONDS DKK R CAP | 06/11 | 1,49% |
| *** SPARINVEST - LONG DANISH BONDS EUR R CAP | 06/11 | 1,48% |
| *** SPARINVEST - PROCEDO EUR R CAP | 06/11 | 0,55% |
| *** SPARINVEST - SECURUS EUR R CAP | 06/11 | 2,13% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 06/11 | 2,83% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 06/11 | 2,55% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 04/11 | 7,06% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 04/11 | 7,29% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 04/11 | 7,53% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 04/11 | 8,77% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 04/11 | 9,04% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 04/11 | 9,32% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 04/11 | 12,44% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 04/11 | 12,77% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 04/11 | 13,12% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 04/11 | 5,03% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 04/11 | 5,25% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 04/11 | 5,42% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 06/11 | -0,11% |
| * SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 06/11 | -10,05% |
| * SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 06/11 | -5,44% |
| * SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 06/11 | -5,29% |
| ** SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 06/11 | -7,92% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 06/11 | -8,33% |
| * SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 06/11 | -8,41% |
| * SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 06/11 | 0,45% |
| ** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 06/11 | -9,69% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 06/11 | -5,08% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 06/11 | -8,08% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 06/11 | 0,22% |
| ** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 06/11 | -7,80% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 06/11 | -6,85% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 06/11 | 2,01% |
| * SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 06/11 | -2,93% |
| *** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 06/11 | 10,73% |
| * SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 06/11 | -0,24% |
| * SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 06/11 | 0,21% |
| *** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 06/11 | 1,21% |
| * SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 06/11 | -0,65% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 06/11 | -1,08% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 06/11 | 1,91% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 06/11 | -6,13% |
