** SINGULAR MULTIACTIVOS / 100 Z | 02/10 | 11,12% |
| ** SINGULAR MULTIACTIVOS / 20 A | 02/10 | 0,31% |
| ** SINGULAR MULTIACTIVOS / 20 Z | 02/10 | 0,31% |
| ** SINGULAR MULTIACTIVOS / 40 A | 02/10 | 2,73% |
| ** SINGULAR MULTIACTIVOS / 40 Z | 02/10 | 3,02% |
| *** SINGULAR MULTIACTIVOS / 60 A | 02/10 | 5,21% |
| **** SINGULAR MULTIACTIVOS / 60 Z | 02/10 | 5,61% |
| ** SINGULAR MULTIACTIVOS / 80 A | 02/10 | 8,03% |
| ** SINGULAR MULTIACTIVOS / 80 Z | 02/10 | 8,84% |
| ** SIROCO TENDENCIAS ISR, FI | 02/10 | 7,70% |
| ND SMARTECH, FI | 21/06 | · |
| *** SMART GESTION FLEXIBLE, FI | 01/10 | 1,34% |
| ND SMILE, FI | 05/10 | 6,20% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 01/10 | 2,65% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 01/10 | 1,04% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 01/10 | 0,83% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 02/10 | · |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 02/10 | 13,28% |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI R | 02/10 | 10,54% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 01/10 | -2,23% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 01/10 | -2,52% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 02/10 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 02/10 | 13,25% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 02/10 | 12,84% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 01/10 | 1,45% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA R | 01/10 | 1,35% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 01/10 | -0,20% |
| * SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 01/10 | -0,53% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 01/10 | -0,47% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 01/10 | -0,58% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 01/10 | 5,61% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 01/10 | 4,62% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 31/08 | 0,94% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/08 | 1,20% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 31/08 | 1,20% |
| ** SPARINVEST - EQUITAS EUR R CAP | 05/10 | 16,60% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 05/10 | 22,89% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 05/10 | 23,52% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 05/10 | 13,12% |
| **** SPARINVEST - EUROPEAN VALUE EUR R CAP | 05/10 | 12,56% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 05/10 | 19,85% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 05/10 | 19,25% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 05/10 | 19,96% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 05/10 | -1,51% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 05/10 | -1,47% |
| ** SPARINVEST - PROCEDO EUR R CAP | 05/10 | 9,76% |
| ** SPARINVEST - SECURUS EUR R CAP | 05/10 | 3,89% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 05/10 | -1,44% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 05/10 | -1,68% |
