| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,379246 | 11/11/2025 | 2,12% | 14,77% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,287395 | 11/11/2025 | 2,42% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,241749 | 11/11/2025 | 2,29% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,627687 | 11/11/2025 | 11,72% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,314219 | 11/11/2025 | 10,31% | 25,44% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,853148 | 11/11/2025 | 8,13% | 30,03% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,617223 | 11/11/2025 | 7,57% | 27,71% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.060,533792 | 31/10/2025 | -2,20% | 5,86% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.079,037049 | 31/10/2025 | -1,87% | 7,14% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.078,420447 | 31/10/2025 | -1,87% | 7,09% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 286,830000 | 13/11/2025 | 1,14% | 26,58% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 315,230000 | 13/11/2025 | 9,99% | 31,05% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 255,860000 | 13/11/2025 | 20,31% | 50,14% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 222,960000 | 13/11/2025 | 19,62% | 47,24% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 597,760000 | 13/11/2025 | 8,84% | 32,56% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 519,980000 | 13/11/2025 | 8,22% | 29,96% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 599,079095 | 13/11/2025 | 9,39% | 32,57% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,791074 | 13/11/2025 | 1,30% | 10,72% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,080000 | 13/11/2025 | 1,28% | 10,74% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 268,600000 | 13/11/2025 | 0,64% | 20,72% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,680000 | 13/11/2025 | 2,14% | 16,24% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,080000 | 13/11/2025 | 2,68% | 15,60% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,780000 | 13/11/2025 | 2,40% | 14,52% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,162390 | 10/11/2025 | 7,29% | 17,32% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,165275 | 10/11/2025 | 7,52% | 18,20% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,237905 | 10/11/2025 | 7,77% | 19,15% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,533821 | 10/11/2025 | 9,13% | 21,28% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,539211 | 10/11/2025 | 9,41% | 22,39% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,790313 | 10/11/2025 | 9,69% | 23,49% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 124,861498 | 11/11/2025 | 13,38% | 32,52% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,414445 | 11/11/2025 | 13,72% | 33,92% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,077053 | 11/11/2025 | 14,09% | 35,42% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,233422 | 10/11/2025 | 5,08% | 13,17% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,218435 | 10/11/2025 | 5,31% | 14,03% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,965427 | 10/11/2025 | 5,48% | 14,69% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,102878 | 13/11/2025 | -0,25% | 5,18% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,040795 | 13/11/2025 | -10,69% | -7,95% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,416300 | 13/11/2025 | -5,51% | 5,50% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,462400 | 13/11/2025 | -5,25% | -5,13% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,339272 | 13/11/2025 | -9,12% | -7,07% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,583300 | 13/11/2025 | -9,41% | -16,88% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,047300 | 13/11/2025 | -9,25% | -6,01% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,514820 | 13/11/2025 | 0,29% | 6,64% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,844565 | 13/11/2025 | -10,34% | -10,00% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,776000 | 13/11/2025 | -5,12% | 1,64% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,710000 | 13/11/2025 | -8,18% | -23,68% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,368672 | 13/11/2025 | 0,05% | 3,88% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,419800 | 13/11/2025 | -8,61% | -7,86% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,609400 | 13/11/2025 | -7,68% | -10,76% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,829245 | 13/11/2025 | 2,07% | 12,67% | ** |
