| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,560000 | 22/12/2025 | 0,46% | 22,17% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,790000 | 22/12/2025 | 1,19% | 24,79% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,227610 | 22/12/2025 | 4,57% | 24,42% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,214400 | 22/12/2025 | 5,50% | 26,70% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,123390 | 22/12/2025 | -4,12% | 21,55% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,650000 | 22/12/2025 | 4,89% | 26,28% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,870000 | 22/12/2025 | 4,74% | 25,72% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,210000 | 22/12/2025 | 11,79% | 6,67% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,560000 | 22/12/2025 | 21,90% | 15,21% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 149,150000 | 22/12/2025 | 23,50% | 20,43% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,904215 | 22/12/2025 | -3,21% | 8,92% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 133,480000 | 22/12/2025 | 6,68% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 140,320000 | 22/12/2025 | 7,89% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 113,886760 | 22/12/2025 | 5,87% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 125,740000 | 22/12/2025 | 11,92% | 19,09% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,920410 | 22/12/2025 | 10,17% | 31,05% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,909400 | 22/12/2025 | 8,34% | 25,89% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,091360 | 22/12/2025 | 4,06% | 14,38% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,292620 | 22/12/2025 | 1,70% | 9,77% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,680000 | 22/12/2025 | 1,53% | 7,38% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,660000 | 22/12/2025 | 1,58% | 7,52% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,312890 | 22/12/2025 | 1,39% | 12,45% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,758350 | 23/12/2025 | 0,32% | 0,64% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,594190 | 23/12/2025 | 1,05% | 2,91% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,225286 | 22/12/2025 | 9,93% | 49,44% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,966677 | 22/12/2025 | 10,52% | 51,89% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,637630 | 23/12/2025 | 2,69% | 17,56% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,153420 | 23/12/2025 | 3,27% | 19,52% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,525950 | 22/12/2025 | -1,24% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,940530 | 22/12/2025 | -2,43% | 1,49% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 141,890154 | 23/12/2025 | -6,23% | 38,00% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,845473 | 23/12/2025 | -5,77% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,968420 | 19/12/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,037425 | 19/12/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 103,484435 | 24/12/2025 | 9,39% | 38,52% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 107,060891 | 24/12/2025 | 9,90% | 40,52% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,482817 | 24/12/2025 | 9,08% | 32,87% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,733081 | 24/12/2025 | 9,78% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,761884 | 24/12/2025 | 4,63% | 12,71% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,761884 | 24/12/2025 | 4,63% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,664180 | 24/12/2025 | 5,51% | 17,22% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,809813 | 24/12/2025 | 5,90% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,138033 | 24/12/2025 | 6,50% | 22,96% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,341883 | 24/12/2025 | 7,03% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,887305 | 24/12/2025 | 7,95% | 29,54% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,890181 | 24/12/2025 | 7,97% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,893266 | 22/12/2025 | 6,23% | 40,87% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,756332 | 19/12/2025 | 15,51% | 38,41% | ***** |
| SMILE, FI | MIXTO FLEXIBLE | 1,024192 | 23/12/2025 | 4,57% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,905301 | 22/12/2025 | 5,22% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.016,276448 | 22/12/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.014,618388 | 22/12/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,089229 | 23/12/2025 | 45,52% | 101,10% | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,849897 | 23/12/2025 | 45,00% | 98,96% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,897662 | 22/12/2025 | 2,59% | 14,29% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,755404 | 22/12/2025 | 2,19% | 12,93% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,044698 | 23/12/2025 | 6,93% | 41,29% | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,865779 | 23/12/2025 | 6,44% | 39,19% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,812030 | 22/12/2025 | 2,25% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,779019 | 22/12/2025 | 2,13% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,473984 | 22/12/2025 | 1,85% | 17,00% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,299013 | 22/12/2025 | 1,40% | 15,43% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,327192 | 22/12/2025 | 2,78% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,279485 | 22/12/2025 | 2,63% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,599853 | 22/12/2025 | 11,47% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,266494 | 22/12/2025 | 9,89% | 26,59% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,854987 | 22/12/2025 | 8,15% | 33,59% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,611197 | 22/12/2025 | 7,52% | 31,21% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.064,078873 | 28/11/2025 | -1,87% | 5,98% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.082,976253 | 28/11/2025 | -1,51% | 7,23% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.082,357401 | 28/11/2025 | -1,51% | 7,18% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 290,210000 | 22/12/2025 | 2,33% | 32,29% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 323,960000 | 22/12/2025 | 13,04% | 39,60% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 260,290000 | 22/12/2025 | 22,39% | 53,10% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 226,660000 | 22/12/2025 | 21,61% | 50,15% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 618,170000 | 22/12/2025 | 12,56% | 42,77% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 537,330000 | 22/12/2025 | 11,83% | 39,97% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 619,412516 | 22/12/2025 | 13,10% | 43,12% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,524054 | 22/12/2025 | 0,25% | 11,17% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,820000 | 22/12/2025 | 0,27% | 11,20% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 270,390000 | 22/12/2025 | 1,31% | 24,10% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,630000 | 22/12/2025 | 2,12% | 16,74% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,950000 | 22/12/2025 | 2,00% | 14,61% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,660000 | 22/12/2025 | 1,69% | 13,52% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,634093 | 19/12/2025 | 7,74% | 18,16% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,671510 | 19/12/2025 | 8,00% | 19,05% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,781676 | 19/12/2025 | 8,28% | 20,00% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,454148 | 19/12/2025 | 9,99% | 22,94% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,505460 | 19/12/2025 | 10,31% | 24,06% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,805245 | 19/12/2025 | 10,63% | 25,18% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,382392 | 19/12/2025 | 13,85% | 33,56% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,988082 | 19/12/2025 | 14,24% | 34,96% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,707805 | 19/12/2025 | 14,65% | 36,46% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,298710 | 19/12/2025 | 5,15% | 13,51% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,314036 | 19/12/2025 | 5,40% | 14,37% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,084423 | 19/12/2025 | 5,59% | 15,02% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,228781 | 24/12/2025 | 0,16% | 4,53% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,680326 | 24/12/2025 | -11,44% | -6,71% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,972300 | 24/12/2025 | -3,94% | 7,13% | * |
