| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,275760 | 03/08/2026 | 4,51% | 27,62% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,140260 | 03/08/2026 | 0,75% | 9,58% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,186360 | 03/08/2026 | 5,29% | 23,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,640000 | 03/08/2026 | 1,81% | 23,55% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,330000 | 03/08/2026 | 1,72% | 22,99% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 155,260000 | 03/08/2026 | 12,53% | 24,28% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 131,110000 | 03/08/2026 | 8,48% | 23,19% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 163,220000 | 03/08/2026 | 9,13% | 28,42% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,527958 | 03/08/2026 | 1,36% | 11,03% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 147,220000 | 03/08/2026 | 9,83% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 155,790000 | 03/08/2026 | 10,54% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 125,409623 | 03/08/2026 | 9,82% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,033920 | 03/08/2026 | 7,67% | 33,28% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,268770 | 03/08/2026 | 1,41% | 13,23% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,273330 | 03/08/2026 | -0,31% | 7,67% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,493760 | 03/08/2026 | 4,26% | 24,78% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,326850 | 03/08/2026 | 3,17% | 19,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,390000 | 03/08/2026 | 0,61% | 6,90% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,380000 | 03/08/2026 | 0,64% | 7,02% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,690000 | 03/08/2026 | 9,10% | 27,04% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 108,625921 | 03/08/2026 | 9,10% | 25,74% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,521850 | 03/08/2026 | 1,02% | 10,83% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 34,734950 | 04/08/2026 | 2,45% | 7,33% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 36,790820 | 04/08/2026 | 2,90% | 9,76% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,538172 | 03/08/2026 | 13,85% | 56,33% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,309999 | 03/08/2026 | 14,22% | 58,90% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,833200 | 04/08/2026 | 0,78% | 15,03% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,432710 | 04/08/2026 | 1,13% | 17,03% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,571570 | 03/08/2026 | 0,56% | 4,59% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,928080 | 03/08/2026 | -0,17% | 0,81% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 155,147676 | 04/08/2026 | 9,98% | 32,68% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 116,090846 | 04/08/2026 | 10,30% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,541134 | 02/08/2026 | 11,98% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,705648 | 02/08/2026 | 12,66% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 118,976428 | 03/08/2026 | 15,21% | 47,16% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 123,540649 | 03/08/2026 | 15,62% | 49,48% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,919273 | 03/08/2026 | 8,59% | 37,45% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,260491 | 03/08/2026 | 8,99% | 40,06% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,847491 | 03/08/2026 | 0,81% | 12,57% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,847492 | 03/08/2026 | 0,81% | 12,57% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,964917 | 03/08/2026 | 2,62% | 18,00% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,142151 | 03/08/2026 | 2,84% | 19,27% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,740764 | 03/08/2026 | 4,65% | 24,63% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,996626 | 03/08/2026 | 4,96% | 26,31% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,874645 | 03/08/2026 | 6,68% | 31,91% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,985471 | 03/08/2026 | 7,38% | 32,83% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,535208 | 03/08/2026 | 5,65% | 37,82% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,062372 | 31/07/2026 | 2,20% | 33,16% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,061699 | 03/08/2026 | 4,39% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,174406 | 03/08/2026 | 3,64% | 16,27% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.026,890182 | 31/07/2026 | 0,98% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.023,504300 | 31/07/2026 | 0,82% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 25,194416 | 03/08/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,303567 | 03/08/2026 | 14,98% | 101,64% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,979337 | 03/08/2026 | 12,26% | 99,54% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,884622 | 31/07/2026 | -0,30% | 11,34% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,716547 | 31/07/2026 | -0,53% | 10,02% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,221280 | 03/08/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,375900 | 03/08/2026 | 11,26% | 47,36% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,138722 | 03/08/2026 | 10,95% | 45,21% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,936045 | 31/07/2026 | 1,10% | 8,85% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,894736 | 31/07/2026 | 1,03% | 8,46% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,633636 | 31/07/2026 | 1,00% | 14,55% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,425059 | 31/07/2026 | 0,73% | 13,02% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,490435 | 31/07/2026 | 0,27% | 12,96% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,431653 | 31/07/2026 | 0,18% | 12,45% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,410462 | 31/07/2026 | 5,93% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,940117 | 31/07/2026 | 5,04% | 27,08% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.074,227987 | 30/06/2026 | 0,18% | 5,70% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,872674 | 30/06/2026 | 0,38% | 6,93% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,246451 | 30/06/2026 | 0,38% | 6,89% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 333,590000 | 04/08/2026 | 14,63% | 42,30% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 404,330000 | 04/08/2026 | 24,83% | 68,68% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 443,140000 | 04/08/2026 | 25,32% | 72,12% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 307,330000 | 04/08/2026 | 16,48% | 66,80% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 266,560000 | 04/08/2026 | 16,03% | 63,57% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 756,670000 | 04/08/2026 | 22,30% | 67,18% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 655,050000 | 04/08/2026 | 21,82% | 63,89% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 757,577073 | 04/08/2026 | 22,45% | 66,15% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,747117 | 04/08/2026 | 0,65% | 11,39% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,040000 | 04/08/2026 | 0,66% | 11,42% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 296,530000 | 04/08/2026 | 9,42% | 29,70% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 187,740000 | 04/08/2026 | 4,72% | 19,72% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,100000 | 04/08/2026 | 0,73% | 13,87% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,350000 | 04/08/2026 | 0,54% | 12,79% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,887913 | 31/07/2026 | 2,47% | 18,70% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,136149 | 31/07/2026 | 2,62% | 19,59% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,474000 | 31/07/2026 | 2,78% | 20,54% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,378404 | 31/07/2026 | 4,45% | 24,57% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,712142 | 31/07/2026 | 4,63% | 25,69% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,312422 | 31/07/2026 | 4,81% | 26,83% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 137,740712 | 31/07/2026 | 8,97% | 36,24% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,804643 | 31/07/2026 | 9,20% | 37,67% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,020056 | 31/07/2026 | 9,43% | 39,20% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,163765 | 31/07/2026 | 1,44% | 14,11% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,370066 | 31/07/2026 | 1,59% | 14,96% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,287868 | 31/07/2026 | 1,70% | 15,62% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,627319 | 04/08/2026 | -1,07% | 4,86% | ** |
