| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,140660 | 12/02/2026 | 0,70% | 3,68% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,035040 | 12/02/2026 | 0,79% | 6,03% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,938479 | 11/02/2026 | -1,30% | 38,85% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,697057 | 11/02/2026 | -1,24% | 41,13% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,937140 | 12/02/2026 | 1,26% | 16,89% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,478110 | 12/02/2026 | 1,33% | 18,91% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,530320 | 11/02/2026 | 0,16% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,935620 | 11/02/2026 | 0,03% | 1,70% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 134,781270 | 12/02/2026 | -4,46% | 18,59% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 100,612743 | 12/02/2026 | -4,40% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,512179 | 10/02/2026 | 3,47% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,597729 | 10/02/2026 | 3,55% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,693536 | 11/02/2026 | 2,35% | 31,13% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,434236 | 11/02/2026 | 2,42% | 33,07% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,855297 | 11/02/2026 | 2,14% | 29,02% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,124938 | 11/02/2026 | 2,21% | 33,69% | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,884344 | 11/02/2026 | 1,15% | 13,03% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,884344 | 11/02/2026 | 1,15% | 12,73% | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,780983 | 11/02/2026 | 1,04% | 16,32% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,934126 | 11/02/2026 | 1,08% | 17,56% | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,277854 | 11/02/2026 | 1,13% | 20,88% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,493014 | 11/02/2026 | 1,19% | 22,49% | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,052761 | 11/02/2026 | 1,15% | 25,80% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,079475 | 11/02/2026 | 1,29% | 27,78% | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,071095 | 11/02/2026 | 1,74% | 34,62% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,933702 | 10/02/2026 | 1,19% | 31,91% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,023225 | 12/02/2026 | 0,61% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,001174 | 11/02/2026 | 1,14% | 14,70% | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.018,876236 | 10/02/2026 | 0,20% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.016,830176 | 10/02/2026 | 0,17% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 0,000010 | 22/01/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,094948 | 11/02/2026 | 4,94% | 90,60% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,833227 | 11/02/2026 | 2,62% | 88,56% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,994756 | 10/02/2026 | 0,71% | 13,72% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,845286 | 10/02/2026 | 0,66% | 12,37% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 0,000010 | 22/01/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,188315 | 11/02/2026 | 1,38% | 36,64% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,998950 | 11/02/2026 | 1,33% | 34,62% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,845209 | 10/02/2026 | 0,26% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,810320 | 10/02/2026 | 0,24% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,627788 | 10/02/2026 | 0,94% | 15,80% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,443415 | 10/02/2026 | 0,89% | 14,25% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,452856 | 10/02/2026 | -0,06% | 14,53% | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,402277 | 10/02/2026 | -0,07% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,946240 | 10/02/2026 | 2,26% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,577588 | 10/02/2026 | 2,10% | 24,52% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 12,055157 | 02/02/2026 | 1,47% | 29,32% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 27,03% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,865090 | 30/01/2026 | 0,34% | 7,03% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,728032 | 30/01/2026 | 0,37% | 8,29% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,101902 | 30/01/2026 | 0,37% | 8,26% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 296,810000 | 12/02/2026 | 1,99% | 27,79% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 350,960000 | 12/02/2026 | 8,35% | 43,42% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 278,930000 | 12/02/2026 | 5,72% | 52,79% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 242,670000 | 12/02/2026 | 5,63% | 49,82% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 666,590000 | 12/02/2026 | 7,74% | 46,25% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 578,880000 | 12/02/2026 | 7,65% | 43,37% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 667,483578 | 12/02/2026 | 7,89% | 46,58% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,800407 | 12/02/2026 | 0,85% | 10,90% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,090000 | 12/02/2026 | 0,85% | 10,93% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 274,800000 | 12/02/2026 | 1,40% | 20,78% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 181,180000 | 12/02/2026 | 1,07% | 15,78% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,660000 | 12/02/2026 | 0,47% | 13,52% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,180000 | 12/02/2026 | 0,43% | 12,44% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,196085 | 10/02/2026 | 1,87% | 17,88% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,299465 | 10/02/2026 | 1,90% | 18,77% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,480657 | 10/02/2026 | 1,93% | 19,72% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 121,323872 | 10/02/2026 | 2,71% | 22,82% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 122,463157 | 10/02/2026 | 2,74% | 23,94% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 123,860371 | 10/02/2026 | 2,78% | 25,06% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 129,982097 | 10/02/2026 | 2,84% | 29,97% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 131,713616 | 10/02/2026 | 2,88% | 31,34% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 133,569078 | 10/02/2026 | 2,92% | 32,81% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,880718 | 10/02/2026 | 1,19% | 13,33% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,951603 | 10/02/2026 | 1,22% | 14,20% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,764706 | 10/02/2026 | 1,24% | 14,85% | *** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,870269 | 12/02/2026 | -1,07% | 3,14% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 41,706923 | 12/02/2026 | -2,70% | -7,55% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,541800 | 12/02/2026 | -1,33% | 4,93% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,097300 | 12/02/2026 | 0,09% | -5,08% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,695385 | 12/02/2026 | -1,97% | -11,21% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,997700 | 12/02/2026 | -1,45% | -20,14% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,354200 | 12/02/2026 | -2,67% | -6,34% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,232662 | 12/02/2026 | -0,75% | 5,64% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 40,611588 | 12/02/2026 | -2,49% | -8,81% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,092700 | 12/02/2026 | -0,86% | 3,05% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,531000 | 12/02/2026 | -2,25% | -18,25% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,228943 | 12/02/2026 | -0,46% | 3,15% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,738300 | 12/02/2026 | -2,45% | -7,51% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,962000 | 12/02/2026 | -2,30% | -10,62% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,339229 | 12/02/2026 | 1,48% | 10,81% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,231009 | 12/02/2026 | -1,11% | -4,36% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,871100 | 12/02/2026 | 2,32% | 14,54% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,780245 | 12/02/2026 | -0,13% | 3,75% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,378473 | 12/02/2026 | -0,69% | 4,67% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,154500 | 12/02/2026 | 1,17% | 8,66% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,391380 | 12/02/2026 | -0,13% | 2,90% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,021549 | 12/02/2026 | -2,04% | 2,18% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,126996 | 12/02/2026 | 2,31% | 8,60% | ** |