| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,315387 | 11/06/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,336069 | 11/06/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 96,569904 | 11/06/2025 | 2,08% | 23,08% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 99,663121 | 11/06/2025 | 2,30% | 24,83% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,233756 | 11/06/2025 | 0,81% | 20,50% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,415656 | 11/06/2025 | 1,13% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,473703 | 11/06/2025 | 1,82% | 7,07% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,471004 | 10/06/2025 | 1,80% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,243026 | 11/06/2025 | 1,70% | 10,24% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,360351 | 11/06/2025 | 1,87% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,468547 | 11/06/2025 | 1,07% | 13,94% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,627735 | 11/06/2025 | 1,30% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,923655 | 11/06/2025 | 0,96% | 17,97% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,943211 | 10/06/2025 | 1,10% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,198698 | 11/06/2025 | 0,03% | 27,06% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 146,180000 | 12/06/2025 | 0,97% | 10,67% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 154,536829 | 12/06/2025 | -8,86% | 7,96% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 140,750000 | 12/06/2025 | 0,73% | 10,00% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,206325 | 12/06/2025 | 3,23% | -1,52% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,507849 | 12/06/2025 | -8,99% | 6,98% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 129,270000 | 12/06/2025 | 0,58% | 8,82% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,394495 | 12/06/2025 | 5,14% | 4,31% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,391927 | 12/06/2025 | -9,11% | 6,02% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 124,811711 | 12/06/2025 | 0,50% | 16,26% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 129,800000 | 12/06/2025 | 1,75% | 11,76% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,211056 | 12/06/2025 | -0,40% | 16,46% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 136,398137 | 12/06/2025 | -8,02% | 8,65% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,891270 | 12/06/2025 | -2,68% | -1,76% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,800000 | 12/06/2025 | -1,55% | -6,03% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 88,744437 | 12/06/2025 | -3,56% | -1,65% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 71,166120 | 12/06/2025 | -10,79% | -8,11% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 119,879071 | 12/06/2025 | 0,36% | 15,18% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,745023 | 12/06/2025 | 1,43% | 9,31% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 124,460000 | 12/06/2025 | 1,60% | 10,65% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,478213 | 12/06/2025 | 6,21% | 6,52% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 131,136795 | 12/06/2025 | -8,15% | 7,69% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,887995 | 12/06/2025 | -1,61% | -6,81% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 69,160000 | 12/06/2025 | -1,48% | -5,66% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 118,880000 | 12/06/2025 | 1,67% | 11,43% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,760000 | 12/06/2025 | -1,48% | -5,69% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 115,381351 | 12/06/2025 | 0,17% | 14,15% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 119,980000 | 12/06/2025 | 1,44% | 9,71% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,128367 | 12/06/2025 | -0,68% | 14,47% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,890220 | 12/06/2025 | 6,01% | 5,13% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 126,229084 | 12/06/2025 | -8,27% | 6,74% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 68,740000 | 12/06/2025 | -1,45% | -5,65% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,380138 | 12/06/2025 | 3,04% | -9,46% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 81,540000 | 12/06/2025 | -1,52% | -2,74% | * |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,280099 | 10/06/2025 | 11,20% | 29,13% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 0,927178 | 12/06/2025 | -5,33% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,783731 | 11/06/2025 | 3,36% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.001,238411 | 10/06/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.001,075907 | 10/06/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 18,391671 | 11/06/2025 | 21,16% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,228203 | 11/06/2025 | 20,96% | 67,89% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,760921 | 10/06/2025 | 1,30% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,643169 | 10/06/2025 | 1,12% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,706990 | 11/06/2025 | -4,94% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,576219 | 11/06/2025 | -5,13% | 22,06% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,701817 | 10/06/2025 | 1,21% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,675988 | 10/06/2025 | 1,16% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,372162 | 10/06/2025 | 0,94% | 13,99% | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,225700 | 10/06/2025 | 0,74% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,182142 | 10/06/2025 | 1,47% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,143973 | 10/06/2025 | 1,40% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,607081 | 10/06/2025 | 2,69% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,391704 | 10/06/2025 | 2,05% | 14,24% | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,002240 | 10/06/2025 | 0,37% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,810586 | 10/06/2025 | 0,10% | 14,61% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.089,614977 | 30/05/2025 | 0,48% | 14,84% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.106,756148 | 30/05/2025 | 0,65% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.106,123699 | 30/05/2025 | 0,65% | 16,17% | ***** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 273,830000 | 12/06/2025 | -3,45% | 24,67% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 281,490000 | 12/06/2025 | -1,78% | 20,98% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 236,750000 | 12/06/2025 | 11,32% | 37,07% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 206,880000 | 12/06/2025 | 10,99% | 34,43% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 536,080000 | 12/06/2025 | -2,39% | 23,80% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 467,610000 | 12/06/2025 | -2,68% | 21,36% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 535,777126 | 12/06/2025 | -2,17% | 24,24% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,486963 | 12/06/2025 | 0,11% | 6,49% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,780000 | 12/06/2025 | 0,12% | 6,48% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 259,560000 | 12/06/2025 | -2,75% | 17,32% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,190000 | 12/06/2025 | -0,42% | 12,29% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,770000 | 12/06/2025 | 1,30% | 9,72% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,830000 | 12/06/2025 | 1,16% | 8,68% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,287680 | 10/06/2025 | 3,62% | 11,04% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 110,140742 | 10/06/2025 | 3,73% | 11,88% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 111,052131 | 10/06/2025 | 3,85% | 12,77% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 111,617482 | 10/06/2025 | 4,52% | 13,49% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 112,438970 | 10/06/2025 | 4,66% | 14,29% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,492975 | 10/06/2025 | 4,80% | 15,32% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 117,066021 | 10/06/2025 | 6,30% | 21,49% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 118,347116 | 10/06/2025 | 6,47% | 22,77% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 119,716585 | 10/06/2025 | 6,64% | 24,14% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,622337 | 10/06/2025 | 2,59% | 8,86% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 108,470281 | 10/06/2025 | 2,71% | 9,69% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,111880 | 10/06/2025 | 2,79% | 10,32% | ***** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,279728 | 12/06/2025 | 0,33% | 3,28% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,190702 | 12/06/2025 | -10,38% | -6,16% | *** |
