*** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 22/12 | 0,46% |
| *** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 22/12 | 1,19% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 22/12 | 4,57% |
| **** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 22/12 | 5,50% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 22/12 | -4,12% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 22/12 | 4,89% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 22/12 | 4,74% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 22/12 | 11,79% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 22/12 | 21,90% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 22/12 | 23,50% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 22/12 | -3,21% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 22/12 | 6,68% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 22/12 | 7,89% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 22/12 | 5,87% |
| ** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 22/12 | 11,92% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 22/12 | 10,17% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 22/12 | 8,34% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 22/12 | 4,06% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 22/12 | 1,70% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 22/12 | 1,53% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 22/12 | 1,58% |
| ** SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 22/12 | 1,39% |
| * SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 23/12 | 0,32% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 23/12 | 1,05% |
| *** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 22/12 | 9,93% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 22/12 | 10,52% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 23/12 | 2,69% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 23/12 | 3,27% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 22/12 | -1,24% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 22/12 | -2,43% |
| ** SILVER ALPHA VISION EQUITIES, FI A | 23/12 | -6,23% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 23/12 | -5,77% |
| ND SILVERBACK, FI A | 19/12 | · |
| ND SILVERBACK, FI L | 19/12 | · |
| *** SINGULAR MEGATENDENCIAS, FI A | 24/12 | 9,39% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 24/12 | 9,90% |
| ** SINGULAR MULTIACTIVOS / 100 A | 24/12 | 9,08% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 24/12 | 9,78% |
| ** SINGULAR MULTIACTIVOS / 20 A | 24/12 | 4,63% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 24/12 | 4,63% |
| ** SINGULAR MULTIACTIVOS / 40 A | 24/12 | 5,51% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 24/12 | 5,90% |
| **** SINGULAR MULTIACTIVOS / 60 A | 24/12 | 6,50% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 24/12 | 7,03% |
| * SINGULAR MULTIACTIVOS / 80 A | 24/12 | 7,95% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 24/12 | 7,97% |
| *** SIROCO TENDENCIAS ISR, FI | 22/12 | 6,23% |
| ND SMARTECH, FI | 21/06 | · |
| ***** SMART GESTION FLEXIBLE, FI | 19/12 | 15,51% |
| ND SMILE, FI | 23/12 | 4,57% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 22/12 | 5,22% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 22/12 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 22/12 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 23/12 | 45,52% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 23/12 | 45,00% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 22/12 | 2,59% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 22/12 | 2,19% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 23/12 | 6,93% |
| **** SOLVENTIS EOS RV INTERNACIONAL, FI R | 23/12 | 6,44% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 22/12 | 2,25% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 22/12 | 2,13% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 22/12 | 1,85% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 22/12 | 1,40% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 22/12 | 2,78% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 22/12 | 2,63% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 22/12 | 11,47% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 22/12 | 9,89% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 22/12 | 8,15% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 22/12 | 7,52% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 28/11 | -1,87% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 28/11 | -1,51% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 28/11 | -1,51% |
| ** SPARINVEST - EQUITAS EUR R CAP | 22/12 | 2,33% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 22/12 | 13,04% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 22/12 | 22,39% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 22/12 | 21,61% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 22/12 | 12,56% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 22/12 | 11,83% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 22/12 | 13,10% |
| *** SPARINVEST - LONG DANISH BONDS DKK R CAP | 22/12 | 0,25% |
| *** SPARINVEST - LONG DANISH BONDS EUR R CAP | 22/12 | 0,27% |
| *** SPARINVEST - PROCEDO EUR R CAP | 22/12 | 1,31% |
| *** SPARINVEST - SECURUS EUR R CAP | 22/12 | 2,12% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 22/12 | 2,00% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 22/12 | 1,69% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 19/12 | 7,74% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 19/12 | 8,00% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 19/12 | 8,28% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 19/12 | 9,99% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 19/12 | 10,31% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 19/12 | 10,63% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 19/12 | 13,85% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 19/12 | 14,24% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 19/12 | 14,65% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 19/12 | 5,15% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 19/12 | 5,40% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 19/12 | 5,59% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 24/12 | 0,16% |
| * SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 24/12 | -11,44% |
| * SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 24/12 | -3,94% |
