| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,788881 | 21/07/2026 | 15,31% | 57,87% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,553945 | 21/07/2026 | 15,66% | 60,46% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,723660 | 22/07/2026 | 0,28% | 14,59% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,315580 | 22/07/2026 | 0,60% | 16,58% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,568020 | 21/07/2026 | 0,52% | 4,86% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,928490 | 21/07/2026 | -0,16% | 1,09% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 151,359849 | 22/07/2026 | 7,29% | 27,93% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 113,236399 | 22/07/2026 | 7,59% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,695337 | 21/07/2026 | 13,25% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,860133 | 21/07/2026 | 13,93% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 118,835772 | 21/07/2026 | 15,08% | 45,54% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 123,368396 | 21/07/2026 | 15,46% | 47,82% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,771073 | 21/07/2026 | 7,69% | 35,37% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,105628 | 21/07/2026 | 8,06% | 37,92% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,842169 | 21/07/2026 | 0,76% | 12,30% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,842169 | 21/07/2026 | 0,76% | 12,30% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,904829 | 21/07/2026 | 2,10% | 17,08% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,079550 | 21/07/2026 | 2,31% | 18,33% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,639199 | 21/07/2026 | 3,88% | 23,23% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,890672 | 21/07/2026 | 4,17% | 24,89% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,716289 | 21/07/2026 | 5,61% | 30,01% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,822906 | 21/07/2026 | 6,28% | 30,90% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,631649 | 21/07/2026 | 6,47% | 37,10% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,039120 | 20/07/2026 | 2,02% | 32,29% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,060327 | 21/07/2026 | 4,26% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,128439 | 21/07/2026 | 2,98% | 15,31% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.026,491226 | 20/07/2026 | 0,94% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.023,191552 | 20/07/2026 | 0,79% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 24,768246 | 21/07/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,901098 | 21/07/2026 | 13,15% | 96,09% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,585238 | 21/07/2026 | 10,49% | 94,04% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,925901 | 20/07/2026 | 0,08% | 12,00% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,758485 | 20/07/2026 | -0,14% | 10,67% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,177956 | 21/07/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,330225 | 21/07/2026 | 10,88% | 46,00% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,096211 | 21/07/2026 | 10,59% | 43,87% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,927856 | 20/07/2026 | 1,02% | 8,91% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,886972 | 20/07/2026 | 0,95% | 8,52% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,682740 | 20/07/2026 | 1,42% | 15,39% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,474838 | 20/07/2026 | 1,17% | 13,85% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,494664 | 20/07/2026 | 0,31% | 13,53% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,436378 | 20/07/2026 | 0,23% | 13,02% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,379601 | 20/07/2026 | 5,69% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,912666 | 20/07/2026 | 4,82% | 26,43% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.074,227987 | 30/06/2026 | 0,18% | 6,09% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,872674 | 30/06/2026 | 0,38% | 7,36% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,246451 | 30/06/2026 | 0,38% | 7,32% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 330,330000 | 22/07/2026 | 13,51% | 39,75% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 397,560000 | 22/07/2026 | 22,74% | 66,38% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 300,310000 | 22/07/2026 | 13,82% | 62,04% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 260,540000 | 22/07/2026 | 13,41% | 58,90% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 742,130000 | 22/07/2026 | 19,95% | 64,48% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 642,610000 | 22/07/2026 | 19,51% | 61,25% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 742,584151 | 22/07/2026 | 20,03% | 64,67% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,598941 | 22/07/2026 | 0,07% | 10,38% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,890000 | 22/07/2026 | 0,08% | 10,36% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,760000 | 22/07/2026 | 8,77% | 28,07% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,280000 | 22/07/2026 | 3,91% | 18,09% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,290000 | 22/07/2026 | -0,33% | 12,30% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,690000 | 22/07/2026 | -0,50% | 11,24% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,789141 | 20/07/2026 | 2,39% | 18,44% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,027430 | 20/07/2026 | 2,53% | 19,33% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,354518 | 20/07/2026 | 2,68% | 20,28% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,025410 | 20/07/2026 | 4,15% | 24,04% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,344089 | 20/07/2026 | 4,32% | 25,16% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,928260 | 20/07/2026 | 4,49% | 26,29% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 136,906713 | 20/07/2026 | 8,31% | 35,01% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 138,943490 | 20/07/2026 | 8,52% | 36,43% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 141,129519 | 20/07/2026 | 8,75% | 37,95% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,183061 | 20/07/2026 | 1,46% | 13,99% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,381027 | 20/07/2026 | 1,60% | 14,85% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,292373 | 20/07/2026 | 1,71% | 15,51% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,375200 | 22/07/2026 | 1,13% | 6,05% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,956733 | 22/07/2026 | -1,38% | 1,87% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,780100 | 22/07/2026 | 10,89% | 43,92% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,665408 | 22/07/2026 | 13,35% | 47,80% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,260519 | 22/07/2026 | 17,22% | 51,51% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,611200 | 22/07/2026 | 14,33% | 52,68% | ***** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 24,182241 | 22/07/2026 | 1,61% | 1,34% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,653000 | 22/07/2026 | 0,04% | 12,22% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,766655 | 22/07/2026 | 7,64% | 14,03% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,944500 | 22/07/2026 | 1,31% | 31,05% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 158,950800 | 22/07/2026 | -9,65% | -9,78% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 243,935500 | 22/07/2026 | 7,21% | 7,84% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 290,677700 | 22/07/2026 | 36,56% | 59,48% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 158,330700 | 22/07/2026 | 16,12% | 130,16% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 228,294500 | 22/07/2026 | 1,47% | 13,33% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 439,471300 | 22/07/2026 | 9,45% | 70,04% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 371,584100 | 22/07/2026 | 14,23% | 34,97% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 388,497400 | 22/07/2026 | 8,45% | 39,36% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 68,352700 | 22/07/2026 | 10,23% | 53,00% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 199,545000 | 22/07/2026 | 35,36% | 79,50% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 410,621500 | 22/07/2026 | 11,73% | 50,30% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 270,462700 | 22/07/2026 | 20,58% | 66,97% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 77,706500 | 22/07/2026 | 16,06% | 75,19% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,770400 | 22/07/2026 | 23,27% | 57,16% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 85,006750 | 22/07/2026 | 30,19% | 78,35% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 69,548738 | 22/07/2026 | 0,75% | 85,77% | **** |
