| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 115,490000 | 03/09/2025 | 2,79% | 6,03% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,357720 | 03/09/2025 | 5,72% | 26,40% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,575620 | 03/09/2025 | 5,54% | 22,65% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,977530 | 03/09/2025 | 2,99% | 12,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,274630 | 03/09/2025 | 1,53% | 9,24% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,370000 | 03/09/2025 | 1,24% | 6,56% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,340000 | 03/09/2025 | 1,26% | 6,70% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,136920 | 03/09/2025 | 0,59% | 10,08% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,566550 | 04/09/2025 | -9,17% | -8,31% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 32,156010 | 04/09/2025 | -8,71% | -6,27% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,367602 | 03/09/2025 | 4,46% | 30,71% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,094962 | 03/09/2025 | 4,84% | 32,86% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,500810 | 04/09/2025 | 2,04% | 17,37% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,975300 | 04/09/2025 | 2,44% | 19,18% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,571380 | 03/09/2025 | -0,81% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,971740 | 03/09/2025 | -1,65% | 1,79% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,307869 | 04/09/2025 | -5,95% | 26,50% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,997228 | 04/09/2025 | -5,63% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,396984 | 03/09/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,437573 | 03/09/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 99,885561 | 03/09/2025 | 5,59% | 24,97% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 103,106728 | 03/09/2025 | 5,84% | 26,65% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,562805 | 03/09/2025 | 2,99% | 22,44% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,770232 | 03/09/2025 | 3,46% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,566244 | 03/09/2025 | 2,72% | 9,08% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488148 | 17/07/2025 | · | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,353573 | 03/09/2025 | 2,70% | 12,18% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,482027 | 03/09/2025 | 2,96% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,645795 | 03/09/2025 | 2,51% | 16,01% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,822131 | 03/09/2025 | 2,86% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,156527 | 03/09/2025 | 2,65% | 19,95% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,008764 | 17/07/2025 | · | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,513499 | 03/09/2025 | 2,84% | 27,29% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,346094 | 02/09/2025 | 11,80% | 39,35% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 0,976517 | 04/09/2025 | -0,30% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,764104 | 03/09/2025 | 3,07% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.007,230662 | 02/09/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.006,429395 | 02/09/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 19,508463 | 03/09/2025 | 28,52% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,318744 | 03/09/2025 | 28,20% | 86,70% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,815348 | 02/09/2025 | 1,81% | 11,84% | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,687157 | 02/09/2025 | 1,54% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,121661 | 03/09/2025 | -1,26% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,971928 | 03/09/2025 | -1,58% | 32,64% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,745531 | 02/09/2025 | 1,62% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,716633 | 02/09/2025 | 1,54% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,440537 | 02/09/2025 | 1,55% | 15,86% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,281505 | 02/09/2025 | 1,25% | 14,30% | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,184281 | 02/09/2025 | 1,49% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,142258 | 02/09/2025 | 1,39% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,883366 | 02/09/2025 | 5,14% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,621887 | 02/09/2025 | 4,11% | 18,69% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,135957 | 02/09/2025 | 1,59% | 20,07% | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,926874 | 02/09/2025 | 1,18% | 17,93% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,533930 | 31/07/2025 | -0,81% | 13,11% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.093,196135 | 31/07/2025 | -0,58% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,38% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 278,580000 | 04/09/2025 | -1,77% | 25,06% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 300,650000 | 04/09/2025 | 4,91% | 30,43% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 237,300000 | 04/09/2025 | 11,58% | 44,37% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 207,050000 | 04/09/2025 | 11,08% | 41,58% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 571,750000 | 04/09/2025 | 4,10% | 33,10% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 497,970000 | 04/09/2025 | 3,64% | 30,48% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 571,408947 | 04/09/2025 | 4,34% | 32,52% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,584106 | 04/09/2025 | 0,49% | 7,82% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,870000 | 04/09/2025 | 0,47% | 7,79% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 263,340000 | 04/09/2025 | -1,33% | 18,24% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,860000 | 04/09/2025 | 0,53% | 13,28% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,780000 | 04/09/2025 | 1,31% | 10,42% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,710000 | 04/09/2025 | 1,08% | 9,36% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 110,363408 | 02/09/2025 | 4,64% | 13,05% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 111,288878 | 02/09/2025 | 4,81% | 13,90% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 112,278223 | 02/09/2025 | 5,00% | 14,81% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,986621 | 02/09/2025 | 5,81% | 16,18% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 113,896795 | 02/09/2025 | 6,02% | 17,24% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 115,043866 | 02/09/2025 | 6,23% | 18,30% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 119,047392 | 02/09/2025 | 8,10% | 25,55% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 120,447150 | 02/09/2025 | 8,35% | 26,87% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 121,944712 | 02/09/2025 | 8,62% | 28,29% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 108,410801 | 02/09/2025 | 3,35% | 9,62% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,327846 | 02/09/2025 | 3,52% | 10,45% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,022615 | 02/09/2025 | 3,65% | 11,08% | **** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,029415 | 04/09/2025 | -0,50% | 3,16% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,618528 | 04/09/2025 | -11,57% | -12,21% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,526100 | 04/09/2025 | -5,20% | 4,14% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,875600 | 04/09/2025 | -7,62% | -13,14% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,919293 | 04/09/2025 | -10,76% | -17,56% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,061500 | 04/09/2025 | -11,96% | -29,07% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,866800 | 04/09/2025 | -9,88% | -11,19% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,447511 | 04/09/2025 | 0,16% | 4,33% | **** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,464583 | 04/09/2025 | -11,16% | -14,40% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,085300 | 04/09/2025 | -4,59% | 0,87% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 38,954800 | 04/09/2025 | -12,14% | -30,37% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,276457 | 04/09/2025 | -0,27% | 0,41% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,300500 | 04/09/2025 | -9,06% | -12,90% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,398200 | 04/09/2025 | -8,54% | -17,57% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,324891 | 04/09/2025 | 0,34% | 6,40% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,823731 | 04/09/2025 | -4,52% | -7,45% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,637700 | 04/09/2025 | 10,44% | 14,46% | *** |
