| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 4,12% | · | · | · |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 4,58% | · | · | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 4,74% | · | · | · |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 5,27% | · | · | · |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 7,42% | 24,47% | · | · |
| SMARTECH, FI | RF EURO CORTO PLAZO | · | · | · | · |
| SMILE, FI | MIXTO FLEXIBLE | · | · | · | · |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 5,27% | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,73% | · | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 4,93% | · | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 4,52% | · | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | -0,28% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 3,27% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 3,15% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 4,25% | 12,95% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 3,79% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 4,77% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 4,62% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 5,31% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 3,92% | 12,93% | · | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 3,28% | · | · | · |
| SPANISH DIRECT LEASING FUND, FIL ANCLA | DEUDA PRIVADA EURO | · | · | · | · |
| SPANISH DIRECT LEASING FUND, FIL BP | DEUDA PRIVADA EURO | · | · | · | · |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | · | · | · | · |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | DEUDA PRIVADA EURO | · | · | · | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 3,49% | 14,63% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 3,79% | · | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 3,79% | 15,96% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 5,86% | 10,45% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 6,13% | 11,28% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 6,41% | 12,17% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 6,60% | 13,47% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 6,92% | 14,26% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 7,24% | 15,30% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 7,90% | 21,38% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 8,27% | 22,66% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 8,67% | 24,03% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 5,00% | 8,44% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 5,26% | 9,27% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 5,46% | 9,89% | · | · |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 3,13% | -2,33% | · | · |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 6,06% | 39,79% | · | · |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 3,31% | 28,75% | · | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | -5,14% | 7,86% | · | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | -2,75% | 4,28% | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | -3,15% | 9,03% | · | · |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | -3,09% | 9,08% | · | · |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | RVI EUROPA | -3,59% | 8,51% | · | · |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | -3,31% | 8,47% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | -7,45% | 3,77% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | -6,80% | 5,66% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | -6,89% | 5,74% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | -2,73% | 10,41% | · | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | -3,15% | 9,16% | · | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | · | · | · | · |
| STRATEGIC CREDIT VALUE, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| STRATEGIC CREDIT VALUE, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 3,64% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 3,85% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 2,86% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 3,06% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | · | · | · | · |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | -4,78% | -2,23% | · | · |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 13,68% | 55,30% | · | · |
