| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,711156 | 13/05/2025 | -0,82% | 13,90% | **** |
| SPANISH DIRECT LEASING FUND, FIL ANCLA | DEUDA PRIVADA EURO | 0,000010 | 14/07/2016 | · | · | ND |
| SPANISH DIRECT LEASING FUND, FIL BP | DEUDA PRIVADA EURO | 2.079,369489 | 31/10/2024 | · | · | ** |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 2.075,531154 | 31/10/2024 | · | · | ** |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | DEUDA PRIVADA EURO | 0,000010 | 14/07/2016 | · | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.091,245996 | 30/04/2025 | 0,63% | 14,63% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.108,048460 | 30/04/2025 | 0,77% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,415280 | 30/04/2025 | 0,77% | 15,96% | ***** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 275,830000 | 15/05/2025 | -2,74% | 22,41% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 285,110000 | 15/05/2025 | -0,52% | 17,31% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 235,980000 | 15/05/2025 | 10,96% | 35,31% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 206,310000 | 15/05/2025 | 10,69% | 32,69% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 544,910000 | 15/05/2025 | -0,78% | 22,00% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 475,560000 | 15/05/2025 | -1,02% | 19,60% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 545,239160 | 15/05/2025 | -0,44% | 22,36% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,443359 | 15/05/2025 | -0,06% | 3,19% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,740000 | 15/05/2025 | -0,04% | 3,21% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 261,040000 | 15/05/2025 | -2,20% | 15,48% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,190000 | 15/05/2025 | -0,42% | 10,20% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 167,980000 | 15/05/2025 | 0,23% | 6,22% | ** |
