| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 154,871516 | 12/06/2025 | 1,59% | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 160,884376 | 12/06/2025 | 6,87% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,530000 | 10/06/2025 | 0,17% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 145,410000 | 10/06/2025 | 1,71% | · | ND |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,124920 | 12/06/2025 | 11,83% | · | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,255019 | 12/06/2025 | 1,44% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,442333 | 12/06/2025 | 1,62% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,961120 | 12/06/2025 | 1,36% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 110,945003 | 12/06/2025 | 1,55% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,380825 | 12/06/2025 | 18,02% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 122,860000 | 11/06/2025 | -1,81% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 128,460000 | 11/06/2025 | -1,23% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 105,475378 | 11/06/2025 | -1,95% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,513530 | 11/06/2025 | -1,36% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,607982 | 12/06/2025 | -3,31% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,315387 | 11/06/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,336069 | 11/06/2025 | · | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,415656 | 11/06/2025 | 1,13% | · | ND |
