| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,193167 | 14/11/2025 | 9,23% | 24,52% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,746170 | 14/11/2025 | 7,15% | 29,04% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,511807 | 14/11/2025 | 6,60% | 26,74% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.060,533792 | 31/10/2025 | -2,20% | 5,86% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.079,037049 | 31/10/2025 | -1,87% | 7,14% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.078,420447 | 31/10/2025 | -1,87% | 7,09% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 280,130000 | 18/11/2025 | -1,22% | 24,19% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 306,570000 | 18/11/2025 | 6,97% | 28,42% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 247,910000 | 18/11/2025 | 16,57% | 45,48% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 216,020000 | 18/11/2025 | 15,90% | 42,67% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 585,570000 | 18/11/2025 | 6,62% | 30,67% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 509,320000 | 18/11/2025 | 6,00% | 28,11% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 585,418464 | 18/11/2025 | 6,90% | 30,65% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,788656 | 18/11/2025 | 1,29% | 9,69% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,080000 | 18/11/2025 | 1,28% | 9,67% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 264,790000 | 18/11/2025 | -0,79% | 19,04% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 177,360000 | 18/11/2025 | 1,39% | 14,92% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,490000 | 18/11/2025 | 2,33% | 14,46% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,210000 | 18/11/2025 | 2,04% | 13,37% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,994286 | 14/11/2025 | 7,13% | 16,94% | ** |
