*** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 17/06 | -8,09% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 17/06 | -1,49% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | 17/06 | 2,87% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | 17/06 | -1,56% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 13/06 | 10,60% |
| ND SMILE, FI | 17/06 | -5,74% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 16/06 | 2,97% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 13/06 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 13/06 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 16/06 | 20,81% |
| **** SOLVENTIS AURA IBERIAN EQUITY, FI R | 16/06 | 20,61% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 13/06 | 1,17% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 13/06 | 0,99% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 16/06 | -5,49% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 16/06 | -5,68% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 13/06 | 1,23% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 13/06 | 1,17% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 13/06 | 0,81% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 13/06 | 0,61% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 13/06 | 1,48% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 13/06 | 1,41% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 13/06 | 1,50% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 13/06 | 0,86% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 13/06 | -1,03% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 13/06 | -1,29% |
| ***** SPANISH DIRECT LEASING FUND II, FIL BP | 30/05 | 0,48% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/05 | 0,65% |
| ***** SPANISH DIRECT LEASING FUND II, FIL PC | 30/05 | 0,65% |
| *** SPARINVEST - EQUITAS EUR R CAP | 17/06 | -4,54% |
| ** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 17/06 | -2,63% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 17/06 | 10,04% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 17/06 | 9,71% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 17/06 | -3,38% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 17/06 | -3,67% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 17/06 | -3,40% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 17/06 | 0,04% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 17/06 | 0,04% |
| *** SPARINVEST - PROCEDO EUR R CAP | 17/06 | -3,55% |
| *** SPARINVEST - SECURUS EUR R CAP | 17/06 | -0,79% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 17/06 | 1,39% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 17/06 | 1,24% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI A | 12/06 | 3,70% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI B | 12/06 | 3,82% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 12/06 | 3,94% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 13/06 | 4,34% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 13/06 | 4,48% |
| ***** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 13/06 | 4,62% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 13/06 | 5,31% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 13/06 | 5,48% |
