| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,883624 | 17/06/2026 | 1,14% | 12,78% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,883625 | 17/06/2026 | 1,14% | 12,72% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,885573 | 17/06/2026 | 1,93% | 16,86% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,055772 | 17/06/2026 | 2,11% | 18,11% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,574521 | 17/06/2026 | 3,39% | 22,63% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,818306 | 17/06/2026 | 3,62% | 24,27% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,596293 | 17/06/2026 | 4,81% | 28,69% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,686537 | 17/06/2026 | 5,37% | 32,92% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,995700 | 17/06/2026 | 9,53% | 40,19% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,986066 | 16/06/2026 | 1,60% | 30,81% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,067349 | 18/06/2026 | 4,95% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,113266 | 17/06/2026 | 2,76% | 14,92% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.024,975956 | 16/06/2026 | 0,80% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.021,943139 | 16/06/2026 | 0,67% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 24,702921 | 17/06/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,818261 | 17/06/2026 | 12,77% | 98,31% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,511835 | 17/06/2026 | 10,16% | 96,24% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,979456 | 16/06/2026 | 0,57% | 13,14% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,815249 | 16/06/2026 | 0,39% | 11,79% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,045382 | 17/06/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,193754 | 17/06/2026 | 9,75% | 44,65% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,968232 | 17/06/2026 | 9,51% | 42,53% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,907280 | 16/06/2026 | 0,83% | 9,07% | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,867688 | 16/06/2026 | 0,78% | 8,68% | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,708180 | 16/06/2026 | 1,64% | 15,31% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,504647 | 16/06/2026 | 1,43% | 13,76% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,497230 | 16/06/2026 | 0,33% | 14,33% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,440529 | 16/06/2026 | 0,26% | 13,82% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,152424 | 16/06/2026 | 3,89% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,710781 | 16/06/2026 | 3,18% | 24,73% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.093,545111 | 29/05/2026 | 1,98% | 8,30% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.115,187864 | 29/05/2026 | 2,15% | 9,59% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.114,550600 | 29/05/2026 | 2,15% | 9,56% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 330,820000 | 18/06/2026 | 13,68% | 40,10% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 388,070000 | 18/06/2026 | 19,81% | 62,09% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 291,850000 | 18/06/2026 | 10,61% | 59,74% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 253,350000 | 18/06/2026 | 10,28% | 56,66% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 724,100000 | 18/06/2026 | 17,03% | 61,09% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 627,380000 | 18/06/2026 | 16,67% | 57,91% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 725,983771 | 18/06/2026 | 17,34% | 62,05% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,855218 | 18/06/2026 | 1,07% | 12,11% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,150000 | 18/06/2026 | 1,08% | 12,09% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 295,070000 | 18/06/2026 | 8,88% | 28,50% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 187,110000 | 18/06/2026 | 4,37% | 18,99% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,050000 | 18/06/2026 | 0,70% | 14,21% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,370000 | 18/06/2026 | 0,55% | 13,12% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,662619 | 16/06/2026 | 3,15% | 19,46% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,882480 | 16/06/2026 | 3,27% | 20,36% | *** |
