| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,460984 | 10/08/2026 | 0,44% | 12,74% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,719319 | 10/08/2026 | 8,37% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,235962 | 10/08/2026 | 7,44% | 30,09% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.079,140993 | 31/07/2026 | 0,64% | 6,18% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.101,258744 | 31/07/2026 | 0,87% | 7,45% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.100,629461 | 31/07/2026 | 0,87% | 7,42% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 335,590000 | 12/08/2026 | 15,32% | 43,19% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 403,020000 | 12/08/2026 | 24,43% | 68,41% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 441,760000 | 12/08/2026 | 24,93% | 71,84% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 309,050000 | 12/08/2026 | 17,13% | 68,24% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 268,010000 | 12/08/2026 | 16,66% | 64,98% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 755,130000 | 12/08/2026 | 22,05% | 66,86% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 653,620000 | 12/08/2026 | 21,55% | 63,58% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 755,279342 | 12/08/2026 | 22,08% | 67,33% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,783194 | 12/08/2026 | 0,79% | 11,69% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,080000 | 12/08/2026 | 0,81% | 11,74% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 297,930000 | 12/08/2026 | 9,94% | 30,81% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 187,750000 | 12/08/2026 | 4,73% | 19,56% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,350000 | 12/08/2026 | 0,29% | 12,96% | ** |
