| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,569700 | 21/05/2026 | 0,27% | 12,20% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,761220 | 21/05/2026 | 0,38% | 13,17% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,334220 | 21/05/2026 | 0,49% | 17,06% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,120000 | 20/05/2026 | 1,16% | 16,42% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 141,290000 | 20/05/2026 | 1,39% | 18,40% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 147,060000 | 20/05/2026 | 1,68% | 20,90% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,278840 | 20/05/2026 | 3,49% | 24,99% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,252980 | 20/05/2026 | 2,64% | 26,87% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,146840 | 20/05/2026 | 1,78% | 21,64% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,750000 | 20/05/2026 | 1,24% | 25,27% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,600000 | 20/05/2026 | 1,18% | 24,71% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 145,500000 | 20/05/2026 | 5,46% | 11,90% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 125,090000 | 20/05/2026 | 3,50% | 16,18% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 155,430000 | 20/05/2026 | 3,92% | 21,25% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,577586 | 20/05/2026 | 0,45% | 9,73% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 142,380000 | 20/05/2026 | 6,22% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 150,370000 | 20/05/2026 | 6,70% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 121,620690 | 20/05/2026 | 6,50% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,442690 | 20/05/2026 | 3,44% | 29,34% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,127690 | 20/05/2026 | 0,14% | 12,56% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,247690 | 20/05/2026 | -0,56% | 8,05% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,129950 | 20/05/2026 | 1,45% | 22,71% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,980000 | 20/05/2026 | 0,22% | 7,09% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,980000 | 20/05/2026 | 0,25% | 7,23% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,450000 | 20/05/2026 | 10,49% | 27,76% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,338000 | 20/05/2026 | 0,20% | 10,14% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 32,622700 | 21/05/2026 | -3,78% | -0,98% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 34,500280 | 21/05/2026 | -3,51% | 1,27% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,488125 | 20/05/2026 | 13,56% | 61,09% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,238760 | 20/05/2026 | 13,80% | 63,74% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,648530 | 21/05/2026 | -0,07% | 15,62% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,216670 | 21/05/2026 | 0,15% | 17,62% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,557700 | 20/05/2026 | 0,42% | 5,34% | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932850 | 20/05/2026 | -0,04% | 1,42% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 143,431007 | 21/05/2026 | 1,67% | 25,84% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 107,213516 | 21/05/2026 | 1,87% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,289531 | 20/05/2026 | 9,90% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,424893 | 20/05/2026 | 10,35% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 115,792330 | 20/05/2026 | 12,13% | 46,74% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 120,087152 | 20/05/2026 | 12,39% | 48,99% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,384535 | 20/05/2026 | 5,35% | 33,83% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,693885 | 20/05/2026 | 5,60% | 38,13% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,846461 | 20/05/2026 | 0,80% | 12,53% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,846461 | 20/05/2026 | 0,80% | 12,34% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,839156 | 20/05/2026 | 1,54% | 16,99% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,005214 | 20/05/2026 | 1,68% | 18,24% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,481266 | 20/05/2026 | 2,68% | 23,03% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,718066 | 20/05/2026 | 2,87% | 24,67% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,419538 | 20/05/2026 | 3,62% | 29,32% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,494793 | 20/05/2026 | 4,08% | 31,30% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,835558 | 20/05/2026 | 8,18% | 42,48% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,871042 | 19/05/2026 | 0,70% | 31,99% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,048111 | 21/05/2026 | 3,06% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,969901 | 19/05/2026 | 0,69% | 12,78% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.019,208405 | 19/05/2026 | 0,23% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.016,407702 | 19/05/2026 | 0,12% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 23,614838 | 20/05/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,795263 | 20/05/2026 | 8,12% | 95,49% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,508083 | 20/05/2026 | 5,65% | 93,45% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,836484 | 19/05/2026 | -0,74% | 11,78% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,677691 | 19/05/2026 | -0,89% | 10,44% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 12,656927 | 20/05/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,821846 | 20/05/2026 | 6,65% | 43,54% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,607568 | 20/05/2026 | 6,47% | 41,44% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,886853 | 19/05/2026 | 0,64% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,848333 | 19/05/2026 | 0,60% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,545697 | 19/05/2026 | 0,23% | 15,08% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,348906 | 19/05/2026 | 0,06% | 13,53% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,383762 | 19/05/2026 | -0,66% | 13,57% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,328925 | 19/05/2026 | -0,72% | 13,06% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,122527 | 19/05/2026 | 3,66% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,696380 | 19/05/2026 | 3,06% | 25,15% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.088,671166 | 30/04/2026 | 1,53% | 8,08% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.109,864671 | 30/04/2026 | 1,66% | 9,38% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.109,230455 | 30/04/2026 | 1,66% | 9,34% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 321,810000 | 21/05/2026 | 10,58% | 39,25% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 371,370000 | 21/05/2026 | 14,66% | 60,25% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 288,690000 | 21/05/2026 | 9,41% | 57,72% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 250,720000 | 21/05/2026 | 9,14% | 54,66% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 698,470000 | 21/05/2026 | 12,89% | 60,64% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 605,490000 | 21/05/2026 | 12,60% | 57,48% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 698,430899 | 21/05/2026 | 12,89% | 60,89% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,593470 | 21/05/2026 | 0,04% | 10,00% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,890000 | 21/05/2026 | 0,08% | 10,03% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 289,210000 | 21/05/2026 | 6,72% | 28,25% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 184,580000 | 21/05/2026 | 2,96% | 18,21% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,340000 | 21/05/2026 | -0,30% | 12,94% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,810000 | 21/05/2026 | -0,42% | 11,86% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,221786 | 19/05/2026 | 1,89% | 18,47% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,404190 | 19/05/2026 | 1,99% | 19,36% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,670843 | 19/05/2026 | 2,09% | 20,32% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 122,090166 | 19/05/2026 | 3,36% | 24,17% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 123,335953 | 19/05/2026 | 3,48% | 25,30% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 124,843645 | 19/05/2026 | 3,59% | 26,44% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 132,666173 | 19/05/2026 | 4,96% | 33,15% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 134,559840 | 19/05/2026 | 5,10% | 34,55% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 136,591024 | 19/05/2026 | 5,25% | 36,06% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,620878 | 19/05/2026 | 0,95% | 13,58% | ** |
