| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,885428 | 22/08/2025 | 5,15% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,629215 | 22/08/2025 | 4,18% | 17,83% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,218688 | 22/08/2025 | 2,34% | 18,60% | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,010042 | 22/08/2025 | 1,95% | 16,49% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,533930 | 31/07/2025 | -0,81% | 13,23% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.093,196135 | 31/07/2025 | -0,58% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,55% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 278,240000 | 26/08/2025 | -1,89% | 21,22% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 298,300000 | 26/08/2025 | 4,09% | 26,14% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 241,630000 | 26/08/2025 | 13,62% | 45,60% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 210,870000 | 26/08/2025 | 13,13% | 42,79% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 567,680000 | 26/08/2025 | 3,36% | 29,08% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 494,510000 | 26/08/2025 | 2,92% | 26,54% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 567,836307 | 26/08/2025 | 3,69% | 28,94% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,564353 | 26/08/2025 | 0,41% | 6,71% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,850000 | 26/08/2025 | 0,39% | 6,69% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 262,750000 | 26/08/2025 | -1,55% | 15,43% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 176,120000 | 26/08/2025 | 0,68% | 12,39% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,880000 | 26/08/2025 | 1,37% | 9,04% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,820000 | 26/08/2025 | 1,15% | 8,00% | ** |
