** SINGULAR MULTIACTIVOS / 80 Z | 12/08 | 9,41% |
| *** SIROCO TENDENCIAS ISR, FI | 12/08 | 9,06% |
| ND SMARTECH, FI | 21/06 | · |
| *** SMART GESTION FLEXIBLE, FI | 11/08 | 2,56% |
| ND SMILE, FI | 13/08 | 7,80% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 12/08 | 4,18% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 11/08 | 1,05% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 11/08 | 0,88% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 12/08 | · |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 12/08 | 15,98% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 12/08 | 13,23% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 11/08 | 0,03% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 11/08 | -0,21% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 12/08 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 12/08 | 13,34% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 12/08 | 13,00% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 11/08 | 1,17% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA R | 11/08 | 1,10% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 11/08 | 1,42% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 11/08 | 1,15% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 11/08 | 0,58% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 11/08 | 0,49% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 11/08 | 7,90% |
| ** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 11/08 | 6,97% |
| *** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | 0,64% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | 0,87% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | 0,87% |
| ** SPARINVEST - EQUITAS EUR R CAP | 13/08 | 15,97% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 13/08 | 25,34% |
| ***** SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 13/08 | 25,85% |
| **** SPARINVEST - EUROPEAN VALUE EUR I CAP | 13/08 | 16,70% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 13/08 | 16,23% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 13/08 | 22,84% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 13/08 | 22,34% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 13/08 | 23,01% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 13/08 | 0,91% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 13/08 | 0,93% |
| ** SPARINVEST - PROCEDO EUR R CAP | 13/08 | 10,37% |
| ** SPARINVEST - SECURUS EUR R CAP | 13/08 | 4,94% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 13/08 | 0,41% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 13/08 | 0,22% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 11/08 | 3,51% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI B | 11/08 | 3,67% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 11/08 | 3,84% |
| *** SPBG PREMIUM VOLATILIDAD 15, FI A | 11/08 | 6,21% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 11/08 | 6,41% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 11/08 | 6,61% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 11/08 | 11,38% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 11/08 | 11,61% |
