| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,706723 | 12/06/2025 | -0,93% | 12,63% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,227688 | 12/06/2025 | -0,87% | 13,01% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,252987 | 12/06/2025 | -1,09% | 11,42% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.544,850000 | 12/06/2025 | 1,25% | 10,19% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,130000 | 12/06/2025 | 0,97% | 8,12% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,160000 | 12/06/2025 | 0,74% | 6,54% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,820000 | 12/06/2025 | 0,63% | 5,87% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.455,030000 | 12/06/2025 | 1,61% | 12,95% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.070,570000 | 12/06/2025 | 1,16% | 11,11% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.379,480000 | 12/06/2025 | 0,93% | 10,13% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.183,250000 | 12/06/2025 | 11,22% | 28,32% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 80.310,580000 | 12/06/2025 | 11,22% | 19,42% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 145,770000 | 12/06/2025 | 11,16% | 27,79% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.533,710000 | 12/06/2025 | 10,68% | 24,19% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 139,370000 | 12/06/2025 | 10,68% | 19,43% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 146,700000 | 12/06/2025 | 10,34% | 21,61% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 145,060000 | 12/06/2025 | 11,38% | 29,48% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.172,710000 | 12/06/2025 | 2,52% | 19,84% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 139,550000 | 12/06/2025 | 2,53% | 13,48% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,950000 | 12/06/2025 | 2,44% | 19,34% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 247,750000 | 12/06/2025 | 2,02% | 16,01% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 142,185613 | 12/06/2025 | -7,85% | 11,07% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,170000 | 12/06/2025 | 2,02% | 13,42% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,460000 | 12/06/2025 | 1,71% | 13,61% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 243,670000 | 12/06/2025 | 0,27% | 23,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 226,130000 | 12/06/2025 | -0,07% | 20,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 282,290935 | 12/06/2025 | -2,23% | 25,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 315,612556 | 12/06/2025 | -9,47% | 17,69% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 450,569260 | 12/06/2025 | -9,03% | 21,44% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 391,124720 | 12/06/2025 | -9,33% | 18,73% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 222,990000 | 12/06/2025 | 5,96% | 41,57% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 322,350000 | 12/06/2025 | 5,61% | 38,42% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 500,840000 | 12/06/2025 | 6,09% | 42,65% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 417,757505 | 12/06/2025 | -3,47% | 20,76% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 175,700000 | 12/06/2025 | -2,06% | 18,41% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 348,080000 | 12/06/2025 | -2,46% | 16,03% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 493,380000 | 12/06/2025 | -8,91% | 15,88% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 613,258374 | 12/06/2025 | -4,45% | 19,94% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 595,408761 | 12/06/2025 | -8,54% | 17,89% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 879,913329 | 12/06/2025 | -8,84% | 15,26% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 465,887528 | 12/06/2025 | -11,42% | 14,88% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 482,283940 | 12/06/2025 | -8,40% | 18,94% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,873086 | 11/06/2025 | -0,47% | 12,51% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,396629 | 11/06/2025 | -1,99% | 14,47% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,545918 | 11/06/2025 | -1,75% | 15,22% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,530000 | 10/06/2025 | 0,17% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 145,410000 | 10/06/2025 | 1,71% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,872490 | 12/06/2025 | 12,47% | 34,24% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,124920 | 12/06/2025 | 11,83% | · | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,190000 | 11/06/2025 | 2,58% | 4,35% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.906,880000 | 11/06/2025 | 2,76% | 5,62% | ** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,255019 | 12/06/2025 | 1,44% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,442333 | 12/06/2025 | 1,62% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,961120 | 12/06/2025 | 1,36% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 110,945003 | 12/06/2025 | 1,55% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 485,500000 | 11/06/2025 | 0,72% | 7,58% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.126,890000 | 11/06/2025 | 12,42% | 6,30% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 290,950000 | 11/06/2025 | 12,37% | 15,81% | ** |
| SEXTANT TECH A EUR CAP | TMT | 212,070000 | 11/06/2025 | 8,53% | 35,46% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 111,370000 | 11/06/2025 | 5,48% | 39,40% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 256,950000 | 12/06/2025 | 17,32% | 32,00% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,175745 | 12/06/2025 | 17,71% | 33,83% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,380825 | 12/06/2025 | 18,02% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,363590 | 12/06/2025 | 1,78% | 10,32% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,514130 | 12/06/2025 | 1,91% | 11,11% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,030221 | 12/06/2025 | 2,80% | 22,18% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,190000 | 11/06/2025 | -1,89% | 15,51% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,720000 | 11/06/2025 | -1,60% | 17,57% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,350000 | 11/06/2025 | -1,23% | 20,17% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,187180 | 11/06/2025 | 1,13% | 18,59% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,144270 | 11/06/2025 | -0,59% | 14,71% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,113030 | 11/06/2025 | -5,00% | 16,86% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 151,830000 | 11/06/2025 | 1,67% | 21,32% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 131,800000 | 11/06/2025 | 1,60% | 20,80% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 133,200000 | 11/06/2025 | 8,52% | -1,89% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 112,880000 | 11/06/2025 | 14,14% | 2,34% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 138,550000 | 11/06/2025 | 14,72% | 6,99% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,903875 | 11/06/2025 | -5,06% | 8,78% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 122,860000 | 11/06/2025 | -1,81% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 128,460000 | 11/06/2025 | -1,23% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 105,475378 | 11/06/2025 | -1,95% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 114,800000 | 11/06/2025 | 2,18% | 6,53% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,937210 | 11/06/2025 | 2,39% | 20,23% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,324610 | 11/06/2025 | 3,43% | 18,12% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,874790 | 11/06/2025 | 2,03% | 10,35% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,235750 | 11/06/2025 | 1,14% | 7,53% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,100000 | 11/06/2025 | 0,98% | 5,80% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,070000 | 11/06/2025 | 1,00% | 5,94% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,002720 | 11/06/2025 | -0,02% | 9,17% | ***** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,623610 | 12/06/2025 | -9,00% | -3,03% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 32,160520 | 12/06/2025 | -8,69% | -0,90% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,915246 | 11/06/2025 | 1,57% | 29,57% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,630356 | 11/06/2025 | 1,82% | 31,69% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,397340 | 12/06/2025 | 1,55% | 16,08% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,840650 | 12/06/2025 | 1,81% | 17,76% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,513530 | 11/06/2025 | -1,36% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,961070 | 11/06/2025 | -1,92% | 1,00% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 145,980856 | 12/06/2025 | -3,53% | 37,34% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,607982 | 12/06/2025 | -3,31% | · | ND |
