** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 12/02 | 0,70% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 12/02 | 0,79% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 11/02 | -1,30% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 11/02 | -1,24% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 12/02 | 1,26% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 12/02 | 1,33% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 11/02 | 0,16% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 11/02 | 0,03% |
| *** SILVER ALPHA VISION EQUITIES, FI A | 12/02 | -4,46% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 12/02 | -4,40% |
| ND SILVERBACK, FI A | 10/02 | 3,47% |
| ND SILVERBACK, FI L | 10/02 | 3,55% |
| *** SINGULAR MEGATENDENCIAS, FI A | 11/02 | 2,35% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 11/02 | 2,42% |
| ** SINGULAR MULTIACTIVOS / 100 A | 11/02 | 2,14% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 11/02 | 2,21% |
| ** SINGULAR MULTIACTIVOS / 20 A | 11/02 | 1,15% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 11/02 | 1,15% |
| ** SINGULAR MULTIACTIVOS / 40 A | 11/02 | 1,04% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 11/02 | 1,08% |
| *** SINGULAR MULTIACTIVOS / 60 A | 11/02 | 1,13% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 11/02 | 1,19% |
| * SINGULAR MULTIACTIVOS / 80 A | 11/02 | 1,15% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 11/02 | 1,29% |
| *** SIROCO TENDENCIAS ISR, FI | 11/02 | 1,74% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 10/02 | 1,19% |
| ND SMILE, FI | 12/02 | 0,61% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 11/02 | 1,14% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 10/02 | 0,20% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 10/02 | 0,17% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 22/01 | · |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 11/02 | 4,94% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 11/02 | 2,62% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 10/02 | 0,71% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 10/02 | 0,66% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 22/01 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 11/02 | 1,38% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 11/02 | 1,33% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 10/02 | 0,26% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 10/02 | 0,24% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 10/02 | 0,94% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 10/02 | 0,89% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 10/02 | -0,06% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 10/02 | -0,07% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 10/02 | 2,26% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 10/02 | 2,10% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 02/02 | 1,47% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | 1,42% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 30/01 | 0,34% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/01 | 0,37% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 30/01 | 0,37% |
| ** SPARINVEST - EQUITAS EUR R CAP | 12/02 | 1,99% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 12/02 | 8,35% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 12/02 | 5,72% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 12/02 | 5,63% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 12/02 | 7,74% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 12/02 | 7,65% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 12/02 | 7,89% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 12/02 | 0,85% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 12/02 | 0,85% |
| ** SPARINVEST - PROCEDO EUR R CAP | 12/02 | 1,40% |
| ** SPARINVEST - SECURUS EUR R CAP | 12/02 | 1,07% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 12/02 | 0,47% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 12/02 | 0,43% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 10/02 | 1,87% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 10/02 | 1,90% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 10/02 | 1,93% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 10/02 | 2,71% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 10/02 | 2,74% |
| ***** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 10/02 | 2,78% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 10/02 | 2,84% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 10/02 | 2,88% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 10/02 | 2,92% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 10/02 | 1,19% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 10/02 | 1,22% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 10/02 | 1,24% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 12/02 | -1,07% |
| ** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 12/02 | -2,70% |
| * SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 12/02 | -1,33% |
| ** SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 12/02 | 0,09% |
| * SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 12/02 | -1,97% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 12/02 | -1,45% |
| * SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 12/02 | -2,67% |
| * SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 12/02 | -0,75% |
| ** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 12/02 | -2,49% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 12/02 | -0,86% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 12/02 | -2,25% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 12/02 | -0,46% |
| ** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 12/02 | -2,45% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 12/02 | -2,30% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 12/02 | 1,48% |
| * SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 12/02 | -1,11% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 12/02 | 2,32% |
| ** SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 12/02 | -0,13% |
| * SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 12/02 | -0,69% |
| **** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 12/02 | 1,17% |
| ** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 12/02 | -0,13% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 12/02 | -2,04% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 12/02 | 2,31% |
