* SINGULAR MULTIACTIVOS / 80 A | 30/06 | 0,68% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 27/06 | 0,63% |
| *** SIROCO TENDENCIAS ISR, FI | 30/06 | 0,54% |
| **** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 01/07 | 2,27% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | 01/07 | -9,27% |
| **** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 01/07 | 2,02% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | 01/07 | 2,30% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 01/07 | -9,41% |
| **** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 01/07 | 1,86% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 01/07 | 4,35% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | 01/07 | -9,55% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | 01/07 | 2,27% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 01/07 | 2,50% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 01/07 | -0,14% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | 01/07 | -8,92% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | 01/07 | -0,98% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | 01/07 | -0,82% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | 01/07 | -3,31% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | 01/07 | -11,67% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | 01/07 | 2,11% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 01/07 | 2,14% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 01/07 | 2,33% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 01/07 | 4,84% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | 01/07 | -9,06% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | 01/07 | -0,91% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | 01/07 | -0,78% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 01/07 | 2,42% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 01/07 | -0,76% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | 01/07 | 1,87% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 01/07 | 2,14% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | 01/07 | -0,47% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 01/07 | 4,62% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 01/07 | -9,20% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 01/07 | -0,75% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | 01/07 | 1,65% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | 01/07 | -0,79% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 27/06 | 11,13% |
| ND SMILE, FI | 01/07 | -4,58% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 30/06 | 2,86% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 27/06 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 27/06 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 30/06 | 20,69% |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI R | 30/06 | 20,47% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 27/06 | 1,37% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 27/06 | 1,18% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 30/06 | -5,58% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 30/06 | -5,80% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 27/06 | 1,31% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 27/06 | 1,25% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 27/06 | 0,68% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 27/06 | 0,46% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 27/06 | 1,57% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 27/06 | 1,50% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 27/06 | 1,77% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 27/06 | 1,06% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 26/06 | -0,56% |
| *** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 26/06 | -0,84% |
| **** SPANISH DIRECT LEASING FUND II, FIL BP | 30/05 | 0,48% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/05 | 0,65% |
| **** SPANISH DIRECT LEASING FUND II, FIL PC | 30/05 | 0,65% |
| ** SPARINVEST - EQUITAS EUR R CAP | 01/07 | -3,96% |
| ** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 01/07 | -0,41% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 01/07 | 10,36% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 01/07 | 10,00% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 01/07 | -1,27% |
| ** SPARINVEST - GLOBAL VALUE EUR R CAP | 01/07 | -1,59% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 01/07 | -1,21% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 01/07 | 0,30% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 01/07 | 0,31% |
| *** SPARINVEST - PROCEDO EUR R CAP | 01/07 | -3,12% |
| *** SPARINVEST - SECURUS EUR R CAP | 01/07 | -0,27% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 01/07 | 1,61% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 01/07 | 1,45% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI A | 27/06 | 3,66% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI B | 27/06 | 3,78% |
| **** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 27/06 | 3,92% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 27/06 | 4,45% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 27/06 | 4,60% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 27/06 | 4,75% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 27/06 | 6,11% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 27/06 | 6,29% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 27/06 | 6,48% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI A | 27/06 | 2,74% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI B | 27/06 | 2,87% |
| **** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 27/06 | 2,96% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 01/07 | 0,73% |
| ** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 01/07 | -11,67% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 01/07 | -2,65% |
| * SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 01/07 | -3,33% |
| * SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 01/07 | -10,87% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 01/07 | -11,23% |
| * SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 01/07 | -10,42% |
| **** SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 01/07 | 1,27% |
| ** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 01/07 | -11,53% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 01/07 | -2,18% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 01/07 | -4,67% |
| ** SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 01/07 | 1,00% |
| ** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 01/07 | -9,82% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 01/07 | -9,39% |
