| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,720998 | 13/08/2025 | 1,86% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,992602 | 13/08/2025 | 2,12% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,309093 | 13/08/2025 | 1,68% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,373628 | 13/08/2025 | 1,94% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,936083 | 13/08/2025 | 21,79% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 125,110000 | 12/08/2025 | -0,01% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 130,980000 | 12/08/2025 | 0,71% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 107,134241 | 12/08/2025 | -0,41% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,586390 | 12/08/2025 | -0,67% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 106,489537 | 13/08/2025 | -5,20% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,364663 | 12/08/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,399968 | 12/08/2025 | · | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,760397 | 12/08/2025 | 3,40% | · | ND |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488148 | 17/07/2025 | 1,96% | · | ND |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,452562 | 12/08/2025 | 2,70% | · | ND |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,788306 | 12/08/2025 | 2,59% | · | ND |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,008764 | 17/07/2025 | 1,58% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 0,962920 | 13/08/2025 | -1,69% | · | ND |
