| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,40% | SI | 0,00% | SI | SI | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,32% | SI | 0,00% | SI | SI | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,21% | SI | 0,00% | SI | SI | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,39% | SI | 0,00% | SI | SI | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 0,12% | SI | 0,00% | SI | SI | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 0,10% | SI | 0,00% | SI | SI | 1.000.000,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,20% | SI | 0,00% | SI | SI | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 0,50% | NO | 0,07% | NO | NO | 6,010000 EUR |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 1,50% | NO | 0,07% | NO | NO | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 0,75% | NO | 0,07% | NO | NO | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 1,50% | NO | 0,07% | NO | NO | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 0,95% | NO | 0,07% | NO | NO | 500.000,000000 EUR |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 1,15% | NO | 0,07% | NO | NO | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 0,57% | NO | 0,07% | NO | NO | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 0,27% | SI | 0,03% | NO | NO | 10.000.000,000000 EUR |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 1,50% | NO | 0,03% | NO | NO | 1,000000 EUR |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 1,75% | NO | 0,10% | NO | NO | 100,000000 EUR |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 1,25% | NO | 0,10% | NO | NO | 300.000,000000 EUR |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 1,000000 part. |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 0,60% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 1,30% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 0,65% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 1,30% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 0,70% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 0,60% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 0,30% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 0,80% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 0,45% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 1,00% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 0,60% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 1,10% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 0,65% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 1,80% | NO | 0,08% | NO | NO | 10,000000 EUR |
| SMARTECH, FI | RF EURO CORTO PLAZO | 0,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 1,30% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SMILE, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 0,57% | NO | 0,03% | SI | SI | 1,000000 part. |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 0,50% | SI | 0,07% | SI | NO | 1.000.000,000000 EUR |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 0,80% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 1,60% | NO | 0,07% | NO | NO | 1,000000 part. |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 0,60% | SI | 0,07% | NO | NO | 1,000000 part. |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 1,00% | SI | 0,07% | NO | NO | 1,000000 part. |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 0,60% | NO | 0,07% | NO | NO | 1,000000 part. |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 1,00% | NO | 0,07% | NO | NO | 1,000000 part. |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 1,95% | NO | 0,07% | NO | NO | 1,000000 part. |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 0,80% | SI | 0,07% | NO | NO | 1,000000 part. |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 1,35% | SI | 0,07% | NO | NO | 1,000000 part. |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 0,18% | NO | 0,07% | NO | NO | 1,000000 part. |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 0,30% | NO | 0,07% | NO | NO | 1,000000 part. |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 0,70% | NO | 0,07% | NO | NO | 1,000000 part. |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 1,15% | NO | 0,07% | NO | NO | 1,000000 part. |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 0,25% | NO | 0,07% | SI | SI | 1,000000 part. |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 0,40% | NO | 0,07% | SI | SI | 1,000000 part. |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 0,85% | NO | 0,07% | NO | NO | 1,000000 part. |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 1,45% | NO | 0,07% | NO | NO | 1,000000 part. |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 1,45% | NO | 0,07% | NO | NO | 1,000000 part. |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1,20% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 0,80% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 0,80% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 0,80% | NO | 0,05% | NO | NO | 5.000.000,000000 EUR |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 0,80% | NO | 0,05% | NO | NO | 5.000.000,000000 EUR |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 0,80% | NO | 0,05% | NO | NO | 5.000.000,000000 EUR |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 0,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 0,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,05% | SI | NO | 0,000000 EUR |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,05% | SI | NO | 0,000000 EUR |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 0,45% | NO | 0,05% | NO | NO | 5.000.000,000000 EUR |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 0,80% | NO | 0,05% | SI | NO | 0,000000 EUR |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,08% | NO | NO | 250.000,000000 EUR |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 0,35% | NO | 0,08% | NO | NO | 3.000.000,000000 EUR |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 0,08% | NO | 0,08% | NO | NO | 1,000000 part. |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 0,70% | NO | 0,08% | NO | NO | 250.000,000000 EUR |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 0,40% | NO | 0,08% | NO | NO | 3.000.000,000000 EUR |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 0,10% | NO | 0,08% | NO | NO | 1,000000 part. |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 0,85% | NO | 0,08% | NO | NO | 250.000,000000 EUR |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 0,50% | NO | 0,08% | NO | NO | 3.000.000,000000 EUR |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 0,13% | NO | 0,08% | NO | NO | 1,000000 part. |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 0,50% | NO | 0,08% | NO | NO | 250.000,000000 EUR |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 0,25% | NO | 0,08% | NO | NO | 3.000.000,000000 EUR |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,06% | NO | 0,08% | NO | NO | 1,000000 part. |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 0,50% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,42% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,47% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 0,18% | NO | 0,00% | NO | NO | 1,000000 part. |