| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 140,320000 | 22/12/2025 | 7,89% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 113,886760 | 22/12/2025 | 5,87% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,525950 | 22/12/2025 | -1,24% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,845473 | 23/12/2025 | -5,77% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,968420 | 19/12/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,037425 | 19/12/2025 | · | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,733081 | 24/12/2025 | 9,78% | · | ND |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,761884 | 24/12/2025 | 4,63% | · | ND |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,809813 | 24/12/2025 | 5,90% | · | ND |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,341883 | 24/12/2025 | 7,03% | · | ND |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,890181 | 24/12/2025 | 7,97% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,024192 | 23/12/2025 | 4,57% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,905301 | 22/12/2025 | 5,22% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.016,276448 | 22/12/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.014,618388 | 22/12/2025 | · | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,812030 | 22/12/2025 | 2,25% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,779019 | 22/12/2025 | 2,13% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,327192 | 22/12/2025 | 2,78% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,279485 | 22/12/2025 | 2,63% | · | ND |
