| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 327,790000 | 02/04/2026 | 5,36% | 76,53% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,330863 | 06/04/2026 | 7,61% | 54,01% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,649880 | 06/04/2026 | 7,76% | 56,86% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,497460 | 02/04/2026 | -0,27% | 11,68% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,682430 | 02/04/2026 | -0,19% | 12,64% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,081599 | 02/04/2026 | -1,57% | 15,51% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 135,820000 | 01/04/2026 | -4,00% | 10,55% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,000000 | 01/04/2026 | -3,84% | 12,44% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,350000 | 01/04/2026 | -3,65% | 14,81% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,214610 | 01/04/2026 | -1,71% | 19,45% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,199790 | 01/04/2026 | -1,72% | 22,55% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,069330 | 01/04/2026 | -5,10% | 14,12% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,800000 | 01/04/2026 | 0,00% | 24,37% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,940000 | 01/04/2026 | -0,04% | 23,81% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,310000 | 01/04/2026 | -0,48% | 3,81% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 123,300000 | 01/04/2026 | 2,02% | 12,94% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 153,070000 | 01/04/2026 | 2,35% | 17,97% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,221887 | 01/04/2026 | 0,12% | 9,98% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 132,310000 | 01/04/2026 | -1,29% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 139,560000 | 01/04/2026 | -0,97% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 112,899612 | 01/04/2026 | -1,13% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 130,290000 | 01/04/2026 | 3,23% | 20,80% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,629480 | 01/04/2026 | -2,39% | 23,66% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,674120 | 01/04/2026 | -2,07% | 19,69% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,955380 | 01/04/2026 | -1,41% | 11,12% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,202370 | 01/04/2026 | -1,00% | 7,44% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,610000 | 01/04/2026 | -0,12% | 6,89% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,610000 | 01/04/2026 | -0,11% | 7,02% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,292410 | 01/04/2026 | 0,00% | 9,80% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,035450 | 02/04/2026 | -2,56% | 0,35% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,903640 | 02/04/2026 | -2,38% | 2,62% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,639939 | 01/04/2026 | -3,04% | 40,91% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,414887 | 01/04/2026 | -2,91% | 43,21% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,499450 | 02/04/2026 | -0,76% | 14,71% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,046640 | 02/04/2026 | -0,61% | 16,69% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,538310 | 01/04/2026 | 0,24% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932120 | 01/04/2026 | -0,06% | 1,45% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 129,888062 | 02/04/2026 | -7,93% | 17,26% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 97,025123 | 02/04/2026 | -7,81% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,281582 | 01/04/2026 | 1,56% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,378209 | 01/04/2026 | 1,75% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 102,206581 | 03/04/2026 | -1,03% | 32,78% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 105,928851 | 03/04/2026 | -0,86% | 34,80% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,134380 | 03/04/2026 | -2,23% | 25,80% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,404638 | 03/04/2026 | -2,09% | 28,07% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,758840 | 03/04/2026 | -0,02% | 10,81% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,758897 | 03/04/2026 | -0,02% | 11,43% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,527675 | 03/04/2026 | -1,13% | 13,44% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,684434 | 03/04/2026 | -1,03% | 14,65% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,871533 | 03/04/2026 | -1,97% | 17,69% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,091795 | 03/04/2026 | -1,82% | 19,28% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,457224 | 03/04/2026 | -2,85% | 22,18% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,515742 | 03/04/2026 | -2,50% | 23,00% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,721537 | 02/04/2026 | -1,21% | 34,59% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,887520 | 31/03/2026 | 0,83% | 31,37% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,003702 | 01/04/2026 | -1,31% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,907117 | 01/04/2026 | -0,22% | 11,82% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.015,585176 | 31/03/2026 | -0,13% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.013,106841 | 31/03/2026 | -0,20% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 22,520264 | 01/04/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,749864 | 01/04/2026 | 3,37% | 89,68% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,486390 | 01/04/2026 | 1,06% | 87,71% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,834800 | 31/03/2026 | -0,76% | 11,73% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,681766 | 31/03/2026 | -0,85% | 10,41% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 11,640205 | 01/04/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,840918 | 01/04/2026 | -1,50% | 35,96% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,648748 | 01/04/2026 | -1,63% | 33,96% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,852676 | 31/03/2026 | 0,33% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,816020 | 31/03/2026 | 0,30% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,442656 | 31/03/2026 | -0,66% | 14,43% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,254417 | 31/03/2026 | -0,77% | 12,90% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,256142 | 31/03/2026 | -1,77% | 12,50% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,204175 | 31/03/2026 | -1,81% | 11,99% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,576142 | 31/03/2026 | -0,66% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,192215 | 31/03/2026 | -1,03% | 21,29% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.078,925954 | 27/02/2026 | 0,62% | 7,38% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.099,182649 | 27/02/2026 | 0,68% | 8,62% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.098,554532 | 27/02/2026 | 0,68% | 8,58% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 289,100000 | 02/04/2026 | -0,66% | 28,84% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 340,970000 | 02/04/2026 | 5,27% | 48,16% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 269,530000 | 02/04/2026 | 2,15% | 49,38% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 234,280000 | 02/04/2026 | 1,98% | 46,50% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 652,190000 | 02/04/2026 | 5,41% | 51,70% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 565,880000 | 02/04/2026 | 5,24% | 48,74% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 653,943601 | 02/04/2026 | 5,70% | 51,94% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,517251 | 02/04/2026 | -0,25% | 8,74% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,810000 | 02/04/2026 | -0,23% | 8,77% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 268,770000 | 02/04/2026 | -0,82% | 20,80% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,000000 | 02/04/2026 | -0,71% | 14,73% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,790000 | 02/04/2026 | -0,62% | 11,44% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,380000 | 02/04/2026 | -0,69% | 10,40% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 114,237691 | 01/04/2026 | 0,15% | 16,30% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 115,361976 | 01/04/2026 | 0,21% | 17,17% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 116,565966 | 01/04/2026 | 0,28% | 18,10% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 118,432433 | 01/04/2026 | 0,26% | 20,54% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 119,593705 | 01/04/2026 | 0,34% | 21,63% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 121,007901 | 01/04/2026 | 0,41% | 22,73% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,286788 | 01/04/2026 | -0,88% | 27,26% | **** |
