| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 107,867088 | 10/09/2025 | 0,28% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 118,260000 | 10/09/2025 | 5,26% | 7,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,485710 | 10/09/2025 | 6,73% | 25,45% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,665990 | 10/09/2025 | 6,30% | 22,07% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,019500 | 10/09/2025 | 3,39% | 12,76% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,290350 | 10/09/2025 | 1,68% | 9,42% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,430000 | 10/09/2025 | 1,29% | 6,66% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,400000 | 10/09/2025 | 1,32% | 6,81% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,174700 | 10/09/2025 | 0,76% | 10,08% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,752430 | 11/09/2025 | -8,62% | -9,95% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 32,356210 | 11/09/2025 | -8,14% | -7,95% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,689053 | 10/09/2025 | 6,51% | 30,98% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,412804 | 10/09/2025 | 6,91% | 33,13% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,600680 | 11/09/2025 | 2,51% | 17,75% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,079800 | 11/09/2025 | 2,92% | 19,58% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,550190 | 10/09/2025 | -1,01% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,962870 | 10/09/2025 | -1,87% | 1,60% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 143,687712 | 11/09/2025 | -5,04% | 22,23% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 107,035260 | 11/09/2025 | -4,71% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,655864 | 10/09/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,699067 | 10/09/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 101,174901 | 10/09/2025 | 6,95% | 23,21% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 104,439225 | 10/09/2025 | 7,21% | 24,86% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,789881 | 10/09/2025 | 4,49% | 23,89% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,002163 | 10/09/2025 | 4,98% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,621502 | 10/09/2025 | 3,26% | 9,75% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,614073 | 09/09/2025 | 3,19% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,435564 | 10/09/2025 | 3,45% | 13,12% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,565784 | 10/09/2025 | 3,72% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,767801 | 10/09/2025 | 3,49% | 17,10% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,947093 | 10/09/2025 | 3,86% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,319893 | 10/09/2025 | 3,83% | 21,16% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,282546 | 09/09/2025 | 3,56% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,628405 | 10/09/2025 | 3,87% | 24,68% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,524910 | 09/09/2025 | 13,42% | 39,25% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 0,984746 | 09/09/2025 | 0,54% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,776125 | 10/09/2025 | 3,25% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.008,243659 | 09/09/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.007,388417 | 09/09/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 19,899868 | 10/09/2025 | 31,10% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,704966 | 10/09/2025 | 30,76% | 88,36% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,888632 | 09/09/2025 | 2,50% | 13,07% | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,758747 | 09/09/2025 | 2,22% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,234172 | 10/09/2025 | -0,26% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,081756 | 10/09/2025 | -0,59% | 33,99% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,751317 | 09/09/2025 | 1,68% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,722156 | 09/09/2025 | 1,59% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,488892 | 09/09/2025 | 1,98% | 16,37% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,328210 | 09/09/2025 | 1,66% | 14,81% | ND |
