**** SPARINVEST - GLOBAL VALUE EUR I CAP | 04/03 | 2,74% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 04/03 | 2,63% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 04/03 | 2,79% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 04/03 | -0,14% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 04/03 | -0,16% |
| *** SPARINVEST - PROCEDO EUR R CAP | 04/03 | -0,30% |
| *** SPARINVEST - SECURUS EUR R CAP | 04/03 | 0,37% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 04/03 | 0,05% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 04/03 | -0,01% |
| ND SPBG PREMIUM VOLATILIDAD 10, FI A | 28/02 | 2,26% |
| ND SPBG PREMIUM VOLATILIDAD 10, FI B | 28/02 | 2,30% |
| ND SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 28/02 | 2,35% |
| ND SPBG PREMIUM VOLATILIDAD 15, FI A | 28/02 | 2,92% |
| ND SPBG PREMIUM VOLATILIDAD 15, FI B | 28/02 | 2,97% |
| ND SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 28/02 | 3,02% |
| ND SPBG PREMIUM VOLATILIDAD 25, FI A | 28/02 | 4,35% |
| ND SPBG PREMIUM VOLATILIDAD 25, FI B | 28/02 | 4,41% |
| ND SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 28/02 | 4,47% |
| ND SPBG PREMIUM VOLATILIDAD 5, FI A | 28/02 | 1,61% |
| ND SPBG PREMIUM VOLATILIDAD 5, FI B | 28/02 | 1,65% |
| ND SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 28/02 | 1,68% |
| **** SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 04/03 | -0,52% |
| **** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 04/03 | -2,77% |
| *** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 04/03 | -1,17% |
| ** SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 04/03 | -1,99% |
| **** SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 04/03 | 0,19% |
| **** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 04/03 | -2,43% |
| **** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 04/03 | -0,53% |
| * SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 04/03 | -3,10% |
| * SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 04/03 | -0,85% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 04/03 | 1,04% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 04/03 | -0,76% |
| **** SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 04/03 | -0,32% |
| *** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 04/03 | -1,07% |
| ** SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 04/03 | -0,19% |
| **** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 04/03 | 1,23% |
| * SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 04/03 | -1,29% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 04/03 | 2,62% |
| * SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 04/03 | -0,49% |
| * SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 04/03 | -0,46% |
| ** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 04/03 | -0,05% |
| ** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 04/03 | -0,73% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 04/03 | -0,80% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 04/03 | 1,24% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 04/03 | -0,84% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 04/03 | -0,40% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 04/03 | 0,02% |
| **** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 04/03 | 0,12% |
| *** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 04/03 | -1,66% |
| ** SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 04/03 | -3,37% |
