ND SINGULAR MULTIACTIVOS / 100 Z | 16/03 | -0,27% |
| ** SINGULAR MULTIACTIVOS / 20 A | 16/03 | 0,50% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 16/03 | 0,50% |
| ** SINGULAR MULTIACTIVOS / 40 A | 16/03 | -0,15% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 16/03 | -0,06% |
| *** SINGULAR MULTIACTIVOS / 60 A | 16/03 | -0,68% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 16/03 | -0,56% |
| * SINGULAR MULTIACTIVOS / 80 A | 16/03 | -1,24% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 16/03 | -0,95% |
| *** SIROCO TENDENCIAS ISR, FI | 16/03 | 1,12% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 13/03 | 1,04% |
| ND SMILE, FI | 17/03 | -0,15% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 15/03 | -0,32% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 13/03 | -0,11% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 13/03 | -0,17% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 16/03 | · |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 16/03 | -0,41% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 16/03 | -2,63% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 13/03 | -0,02% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 13/03 | -0,10% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 16/03 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 16/03 | -0,44% |
| ** SOLVENTIS EOS RV INTERNACIONAL, FI R | 16/03 | -0,55% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 13/03 | 0,30% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 13/03 | 0,28% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 13/03 | -0,26% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 13/03 | -0,35% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 13/03 | -1,23% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 13/03 | -1,26% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 13/03 | 1,83% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 13/03 | 1,53% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 27/02 | 0,62% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 27/02 | 0,68% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 27/02 | 0,68% |
| ** SPARINVEST - EQUITAS EUR R CAP | 06/03 | 0,56% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 06/03 | 5,14% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 06/03 | 1,36% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 06/03 | 1,24% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 06/03 | 4,52% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 06/03 | 4,40% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 06/03 | 4,73% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 06/03 | 0,25% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 06/03 | 0,27% |
| ** SPARINVEST - PROCEDO EUR R CAP | 06/03 | 0,49% |
| ** SPARINVEST - SECURUS EUR R CAP | 06/03 | 0,45% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 06/03 | 0,24% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 06/03 | 0,18% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 13/03 | 0,54% |
