| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,618901 | 02/10/2026 | 11,12% | 49,39% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,793682 | 02/10/2026 | 0,31% | 13,66% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,793682 | 02/10/2026 | 0,31% | 13,66% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,977696 | 02/10/2026 | 2,73% | 20,62% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,162656 | 02/10/2026 | 3,02% | 21,92% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,814362 | 02/10/2026 | 5,21% | 28,75% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,083276 | 02/10/2026 | 5,61% | 30,48% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,075952 | 02/10/2026 | 8,03% | 38,14% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,202840 | 02/10/2026 | 8,84% | 39,23% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,777678 | 02/10/2026 | 7,70% | 47,69% | ** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,952875 | 01/10/2026 | 1,34% | 38,27% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,080046 | 05/10/2026 | 6,20% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,105286 | 01/10/2026 | 2,65% | 16,86% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,442365 | 01/10/2026 | 1,04% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.023,576003 | 01/10/2026 | 0,83% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 24,747992 | 02/10/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,931101 | 02/10/2026 | 13,28% | 105,40% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,596803 | 02/10/2026 | 10,54% | 103,27% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,673664 | 01/10/2026 | -2,23% | 9,97% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,501709 | 01/10/2026 | -2,52% | 8,67% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,452256 | 02/10/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,614385 | 02/10/2026 | 13,25% | 52,75% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,361895 | 02/10/2026 | 12,84% | 50,52% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,973682 | 01/10/2026 | 1,45% | 8,53% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,930003 | 01/10/2026 | 1,35% | 8,14% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,496302 | 01/10/2026 | -0,20% | 12,93% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,281560 | 01/10/2026 | -0,53% | 11,42% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,405363 | 01/10/2026 | -0,47% | 12,00% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,344126 | 01/10/2026 | -0,58% | 11,50% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,370077 | 01/10/2026 | 5,61% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,887984 | 01/10/2026 | 4,62% | 28,12% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.082,304807 | 31/08/2026 | 0,94% | 5,66% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.104,862704 | 31/08/2026 | 1,20% | 6,89% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.104,231357 | 31/08/2026 | 1,20% | 6,85% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 339,330000 | 05/10/2026 | 16,60% | 47,64% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 398,050000 | 05/10/2026 | 22,89% | 70,22% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 436,750000 | 05/10/2026 | 23,52% | 73,69% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 298,470000 | 05/10/2026 | 13,12% | 66,32% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 258,590000 | 05/10/2026 | 12,56% | 63,10% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 741,530000 | 05/10/2026 | 19,85% | 67,49% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 641,230000 | 05/10/2026 | 19,25% | 64,20% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 742,208140 | 05/10/2026 | 19,96% | 67,50% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,194996 | 05/10/2026 | -1,51% | 10,54% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,490000 | 05/10/2026 | -1,47% | 10,59% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 297,460000 | 05/10/2026 | 9,76% | 32,82% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,240000 | 05/10/2026 | 3,89% | 20,08% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,370000 | 05/10/2026 | -1,44% | 13,56% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,790000 | 05/10/2026 | -1,68% | 12,48% | ** |
