| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 141,680000 | 12/11/2025 | 8,93% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 115,272979 | 12/11/2025 | 7,16% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 127,630000 | 12/11/2025 | 13,60% | 17,36% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,869210 | 12/11/2025 | 9,77% | 29,09% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,885680 | 12/11/2025 | 8,14% | 24,68% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,097700 | 12/11/2025 | 4,12% | 14,38% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,313820 | 12/11/2025 | 1,91% | 10,56% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,660000 | 12/11/2025 | 1,51% | 7,53% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,640000 | 12/11/2025 | 1,56% | 7,68% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,432840 | 12/11/2025 | 1,93% | 12,29% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,514160 | 13/11/2025 | -0,41% | -0,89% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,307650 | 13/11/2025 | 0,24% | 1,34% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,655926 | 12/11/2025 | 12,68% | 45,52% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,380291 | 12/11/2025 | 13,22% | 47,91% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,705470 | 13/11/2025 | 3,01% | 18,56% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,208910 | 13/11/2025 | 3,53% | 20,49% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,636520 | 12/11/2025 | -0,20% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,987050 | 12/11/2025 | -1,27% | 2,52% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 141,807376 | 13/11/2025 | -6,28% | 25,40% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,725774 | 13/11/2025 | -5,88% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,967438 | 12/11/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,027468 | 12/11/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,961570 | 12/11/2025 | 12,01% | 33,95% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,468386 | 12/11/2025 | 12,37% | 35,75% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,494346 | 12/11/2025 | 9,15% | 30,44% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,733320 | 12/11/2025 | 9,78% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,745670 | 12/11/2025 | 4,47% | 12,57% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,745670 | 12/11/2025 | 4,47% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,640974 | 12/11/2025 | 5,30% | 16,66% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,781203 | 12/11/2025 | 5,65% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,119958 | 12/11/2025 | 6,35% | 21,86% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,315792 | 12/11/2025 | 6,82% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,857219 | 12/11/2025 | 7,73% | 27,43% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,857219 | 12/11/2025 | 7,73% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,075232 | 12/11/2025 | 7,86% | 35,37% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,752805 | 11/11/2025 | 15,48% | 43,15% | ***** |
| SMILE, FI | MIXTO FLEXIBLE | 1,031062 | 13/11/2025 | 5,27% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,894163 | 11/11/2025 | 5,05% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.014,552734 | 11/11/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.013,210694 | 11/11/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,386676 | 12/11/2025 | 40,89% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,163687 | 12/11/2025 | 40,44% | 99,00% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,926701 | 11/11/2025 | 2,86% | 14,57% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,788910 | 11/11/2025 | 2,50% | 13,21% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,083015 | 12/11/2025 | 7,27% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,910253 | 12/11/2025 | 6,84% | 36,71% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,787199 | 11/11/2025 | 2,02% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,755713 | 11/11/2025 | 1,91% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,549620 | 11/11/2025 | 2,52% | 16,33% | *** |
