| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,99% | 31,09% | 17,77% | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 3,53% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 5,05% | · | · | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 12,53% | 54,86% | · | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | -2,29% | 10,12% | -2,52% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | -1,90% | 11,45% | -0,54% | · |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 8,97% | 53,94% | · | · |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 12,71% | 53,68% | · | · |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 9,13% | 53,70% | · | · |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 6,83% | 49,21% | · | · |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 7,06% | 49,35% | · | · |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | -1,44% | 10,40% | 7,95% | · |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 0,41% | · | · | · |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 0,97% | · | · | · |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 0,97% | · | · | · |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 0,97% | · | · | · |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 0,85% | 33,40% | 2,77% | · |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 0,54% | 32,04% | 1,10% | · |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 4,83% | 41,99% | · | · |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 6,20% | 45,17% | · | · |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 5,78% | 43,55% | · | · |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 5,77% | 43,54% | · | · |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 5,99% | 44,66% | · | · |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | -3,87% | · | · | · |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | -0,35% | · | · | · |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | -3,82% | · | · | · |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 0,24% | · | · | · |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 4,28% | 46,12% | 12,99% | · |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 3,98% | 44,96% | 11,87% | · |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 14,86% | 81,86% | 99,62% | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 15,50% | 85,14% | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 0,58% | 11,22% | 9,23% | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 0,29% | 17,99% | 19,69% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 4,11% | 29,13% | 7,52% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 6,37% | 32,49% | 13,95% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 2,84% | 32,53% | 11,15% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,92% | 12,80% | 4,54% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 5,86% | 37,86% | 12,41% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 1,04% | 22,34% | 21,97% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 2,08% | 10,56% | 15,14% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 11,92% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 13,06% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 12,02% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,57% | 41,65% | 23,43% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,48% | 14,05% | 5,86% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | -1,77% | 6,27% | 3,00% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,37% | 30,67% | 14,50% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 2,83% | 22,91% | 9,92% | · |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,44% | 39,47% | 16,85% | · |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 10,56% | 39,13% | 16,43% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 22,19% | 27,82% | 32,09% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 10,12% | 73,19% | 31,05% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 10,73% | 76,06% | 34,64% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | -1,97% | 13,98% | 11,94% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 0,00% | 6,55% | · | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 4,96% | 41,81% | 2,85% | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 5,49% | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,53% | · | · | · |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,64% | · | · | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 12,67% | 65,97% | 23,64% | · |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 13,43% | 68,66% | 26,66% | · |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 10,69% | 49,10% | 31,82% | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 11,37% | 52,15% | · | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 0,66% | 13,30% | 5,73% | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 0,66% | 13,30% | · | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 2,96% | 20,79% | 11,12% | · |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 3,35% | 22,10% | · | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 5,18% | 29,59% | 17,78% | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 5,71% | 31,35% | · | · |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 7,81% | 39,45% | 25,34% | · |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 8,70% | 40,61% | · | · |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 3,72% | 54,44% | 20,29% | · |
| SMARTECH, FI | RF EURO CORTO PLAZO | · | · | · | · |
| SMILE, FI | MIXTO FLEXIBLE | 4,60% | · | · | · |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 2,92% | 16,54% | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1,49% | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1,22% | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | · | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 19,50% | 107,96% | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,09% | 105,80% | 118,59% | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | -1,98% | 10,42% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | -2,37% | 9,10% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | · | · | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 15,03% | 59,18% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 14,47% | 57,12% | 34,37% | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 1,97% | 8,45% | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 1,85% | 8,06% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | -1,02% | 12,53% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | -1,46% | 11,02% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 1,14% | 11,83% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 0,99% | 11,33% | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 6,87% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 5,53% | 31,23% | · | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | · | · | · | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 2,65% | 5,92% | 10,65% | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 3,07% | 7,18% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 3,07% | 7,15% | 12,83% | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 2,41% | 20,19% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 2,66% | 21,10% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 2,93% | 22,06% | · | · |
