| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 27,03% | 81,77% | 112,12% | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 4,79% | 8,13% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 4,38% | · | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 4,78% | · | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 4,28% | 28,41% | 29,12% | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 2,99% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 2,87% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 4,31% | 15,04% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 3,85% | 13,50% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 3,97% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 3,82% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 7,09% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 5,53% | 15,85% | · | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 6,60% | 18,81% | · | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 5,96% | 16,69% | 15,30% | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 0,94% | 12,61% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1,16% | · | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1,16% | 13,91% | · | · |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 3,87% | 23,96% | 67,53% | 68,73% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 7,25% | 22,71% | 85,73% | 103,71% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 13,34% | 43,09% | 92,16% | 88,84% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 12,60% | 40,33% | 85,99% | 76,16% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 8,82% | 27,74% | 102,32% | 121,80% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 8,10% | 25,24% | 95,72% | 106,78% |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 8,84% | 28,06% | 102,16% | 121,36% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 3,31% | 3,09% | -9,14% | 0,79% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 3,29% | 3,08% | -9,18% | 0,78% |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 3,27% | 16,59% | 34,76% | 37,98% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 3,78% | 11,82% | 14,32% | 15,84% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 5,34% | 7,79% | -2,95% | 12,67% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 5,01% | 6,77% | -4,49% | 8,75% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 6,86% | 12,77% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 7,13% | 13,62% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 7,41% | 14,52% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 8,31% | 15,58% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 8,64% | 16,63% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 8,96% | 17,69% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 10,97% | 24,48% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 11,35% | 25,79% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 11,76% | 27,20% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 5,32% | 9,57% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 5,58% | 10,40% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 5,78% | 11,03% | · | · |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 1,06% | 3,42% | 1,01% | 0,38% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -6,73% | -9,96% | -3,22% | -6,59% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | -2,34% | -0,41% | 0,25% | -21,25% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -4,05% | -16,64% | -35,46% | · |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -8,86% | -21,23% | -33,17% | · |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -12,12% | -32,71% | -46,70% | · |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -5,90% | -11,82% | -11,03% | · |
