| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 9,64% | · | · | · |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 23,91% | 58,67% | 75,58% | 126,16% |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 20,74% | 53,70% | 67,75% | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 1,94% | 9,03% | 0,12% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 2,34% | 10,35% | 2,15% | · |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 2,81% | 6,32% | 5,88% | 22,30% |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 13,11% | 13,32% | -4,03% | 57,52% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 9,56% | 18,31% | 4,05% | 96,00% |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | -0,99% | 23,88% | -0,16% | 26,26% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 50,63% | 105,18% | 81,19% | 104,79% |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,81% | 67,47% | 95,47% | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,45% | 70,51% | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 2,05% | 12,85% | 8,41% | 10,56% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 2,36% | 13,83% | 9,63% | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 4,63% | 17,19% | 23,40% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,02% | 16,11% | 8,50% | 30,04% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 4,59% | 18,05% | 11,71% | 38,22% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 5,31% | 20,53% | 15,85% | 49,45% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 11,53% | 27,56% | 13,50% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 13,21% | 29,19% | 17,18% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,07% | 26,20% | 12,40% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 4,96% | 24,83% | 25,45% | 46,46% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 4,79% | 24,27% | 24,50% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 11,47% | 15,17% | 9,56% | 22,56% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 13,08% | 19,77% | 35,12% | 41,82% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 14,51% | 24,92% | 44,81% | 62,32% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 5,36% | 13,64% | 17,40% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 19,28% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 20,55% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 19,00% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,06% | 32,57% | 25,54% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,84% | 13,57% | 7,51% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,70% | 8,48% | 4,63% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,67% | 24,46% | 16,76% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 1,05% | 7,24% | 4,91% | 2,19% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,11% | 7,38% | 5,17% | 3,16% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 27,46% | 32,21% | 23,21% | · |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 2,50% | 11,25% | 11,34% | 19,77% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 11,37% | 1,28% | 13,30% | 66,01% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 12,20% | 3,57% | 17,42% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 30,69% | 67,96% | 40,20% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 31,42% | 70,71% | 44,01% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 2,50% | 16,77% | 12,40% | 17,62% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 3,10% | 18,79% | 14,87% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 1,05% | 5,23% | · | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | -0,16% | 1,42% | -1,58% | -3,21% |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 6,37% | 31,97% | 7,18% | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 6,91% | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 23,45% | · | · | · |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 24,59% | · | · | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 25,31% | 50,09% | 20,09% | · |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 25,86% | 52,41% | 23,01% | · |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,34% | 37,05% | 34,49% | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 19,11% | 41,16% | · | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 3,87% | 13,12% | 6,50% | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 3,87% | 12,51% | · | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 6,22% | 17,78% | 11,48% | · |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 6,62% | 19,04% | · | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 9,98% | 24,35% | 18,82% | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 10,53% | 26,01% | · | · |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,82% | 31,26% | 26,73% | · |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,49% | 33,21% | · | · |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 19,52% | 45,03% | 30,21% | · |
| SMARTECH, FI | RF EURO CORTO PLAZO | · | · | · | · |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 6,08% | 32,62% | 28,58% | 37,48% |
| SMILE, FI | MIXTO FLEXIBLE | 16,24% | · | · | · |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,05% | 16,11% | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1,96% | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1,69% | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | · | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 36,97% | 101,12% | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 36,50% | 99,03% | 123,33% | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 2,01% | 13,48% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 1,60% | 12,13% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | · | · | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 27,03% | 48,32% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 26,41% | 46,15% | 29,41% | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 1,88% | 9,05% | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 1,75% | 8,66% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 3,07% | 15,98% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 2,61% | 14,43% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 2,70% | 14,49% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 2,54% | 13,97% | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 14,55% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,83% | 24,51% | · | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | · | · | · | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 0,36% | 8,30% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 0,76% | 9,59% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 0,76% | 9,56% | · | · |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 23,22% | 42,93% | 51,70% | 122,49% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 38,73% | 65,33% | 73,31% | 189,26% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 25,97% | 64,06% | 69,23% | 146,50% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 25,14% | 60,89% | 63,83% | 130,14% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 36,46% | 65,07% | 82,59% | 203,88% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 35,56% | 61,84% | 76,66% | 183,51% |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 36,49% | 65,50% | 82,56% | 203,92% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 1,06% | 11,93% | -5,67% | -1,99% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 1,05% | 11,95% | -5,62% | -1,96% |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 15,20% | 30,35% | 27,71% | 65,49% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 7,89% | 19,68% | 13,70% | 26,37% |
