***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 21/07 | 15,31% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 21/07 | 15,66% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 22/07 | 0,28% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 22/07 | 0,60% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI A | 21/07 | 0,52% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 21/07 | -0,16% |
| ** SILVER ALPHA VISION EQUITIES, FI A | 22/07 | 7,29% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 22/07 | 7,59% |
| ND SILVERBACK, FI A | 21/07 | 13,25% |
| ND SILVERBACK, FI L | 21/07 | 13,93% |
| *** SINGULAR MEGATENDENCIAS, FI A | 21/07 | 15,08% |
| **** SINGULAR MEGATENDENCIAS, FI Z | 21/07 | 15,46% |
| ** SINGULAR MULTIACTIVOS / 100 A | 21/07 | 7,69% |
| ** SINGULAR MULTIACTIVOS / 100 Z | 21/07 | 8,06% |
| * SINGULAR MULTIACTIVOS / 20 A | 21/07 | 0,76% |
| * SINGULAR MULTIACTIVOS / 20 Z | 21/07 | 0,76% |
| * SINGULAR MULTIACTIVOS / 40 A | 21/07 | 2,10% |
| ** SINGULAR MULTIACTIVOS / 40 Z | 21/07 | 2,31% |
| *** SINGULAR MULTIACTIVOS / 60 A | 21/07 | 3,88% |
| *** SINGULAR MULTIACTIVOS / 60 Z | 21/07 | 4,17% |
| * SINGULAR MULTIACTIVOS / 80 A | 21/07 | 5,61% |
| ** SINGULAR MULTIACTIVOS / 80 Z | 21/07 | 6,28% |
| *** SIROCO TENDENCIAS ISR, FI | 21/07 | 6,47% |
| ND SMARTECH, FI | 21/06 | · |
| *** SMART GESTION FLEXIBLE, FI | 20/07 | 2,02% |
| ND SMILE, FI | 21/07 | 4,26% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 21/07 | 2,98% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 20/07 | 0,94% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 20/07 | 0,79% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 21/07 | · |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 21/07 | 13,15% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 21/07 | 10,49% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 20/07 | 0,08% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 20/07 | -0,14% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 21/07 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 21/07 | 10,88% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 21/07 | 10,59% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 20/07 | 1,02% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA R | 20/07 | 0,95% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 20/07 | 1,42% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 20/07 | 1,17% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 20/07 | 0,31% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 20/07 | 0,23% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 20/07 | 5,69% |
| ** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 20/07 | 4,82% |
| *** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | 0,18% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/06 | 0,38% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 30/06 | 0,38% |
| *** SPARINVEST - EQUITAS EUR R CAP | 22/07 | 13,51% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 22/07 | 22,74% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 22/07 | 13,82% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 22/07 | 13,41% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 22/07 | 19,95% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 22/07 | 19,51% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 22/07 | 20,03% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 22/07 | 0,07% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 22/07 | 0,08% |
| ** SPARINVEST - PROCEDO EUR R CAP | 22/07 | 8,77% |
| ** SPARINVEST - SECURUS EUR R CAP | 22/07 | 3,91% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 22/07 | -0,33% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 22/07 | -0,50% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 20/07 | 2,39% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI B | 20/07 | 2,53% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 20/07 | 2,68% |
| *** SPBG PREMIUM VOLATILIDAD 15, FI A | 20/07 | 4,15% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 20/07 | 4,32% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 20/07 | 4,49% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 20/07 | 8,31% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 20/07 | 8,52% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 20/07 | 8,75% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 20/07 | 1,46% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 20/07 | 1,60% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 20/07 | 1,71% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 22/07 | 1,13% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 22/07 | -1,38% |
| * SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 22/07 | 10,89% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 22/07 | 13,35% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 22/07 | 17,22% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 22/07 | 14,33% |
| * SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 22/07 | 1,61% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 22/07 | 0,04% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 22/07 | 7,64% |
| * SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 22/07 | 1,31% |
| ** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 22/07 | -9,65% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 22/07 | 7,21% |
| **** SPDR MSCI EUROPE ENERGY UCITS ETF | 22/07 | 36,56% |
| **** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 22/07 | 16,12% |
| **** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 22/07 | 1,47% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 22/07 | 9,45% |
| * SPDR MSCI EUROPE MATERIALS UCITS ETF | 22/07 | 14,23% |
| **** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 22/07 | 8,45% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 22/07 | 10,23% |
| *** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 22/07 | 35,36% |
| **** SPDR MSCI EUROPE UCITS ETF | 22/07 | 11,73% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 22/07 | 20,58% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 22/07 | 16,06% |
| **** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 22/07 | 23,27% |
| ***** SPDR MSCI USA VALUE UCITS ETF | 22/07 | 30,19% |
| **** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 22/07 | 0,75% |
