| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 1,82% | 8,18% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | -0,26% | 12,22% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | -0,70% | 10,72% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 1,22% | 11,71% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 1,06% | 11,21% | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 9,25% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 7,81% | 27,52% | · | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | · | · | · | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 2,40% | 5,66% | 10,38% | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 2,78% | 6,89% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 2,78% | 6,85% | 12,52% | · |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 18,34% | 42,95% | 48,96% | 117,31% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 29,68% | 65,89% | 72,74% | 181,51% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 30,57% | 69,27% | 78,64% | 202,01% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 25,25% | 62,93% | 71,16% | 150,72% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 24,43% | 59,78% | 65,68% | 134,13% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 27,61% | 62,94% | 80,05% | 196,62% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 26,77% | 59,73% | 74,20% | 176,78% |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 27,55% | 63,09% | 79,96% | 194,63% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | -2,37% | 9,50% | -7,51% | -6,25% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | -2,35% | 9,54% | -7,51% | -6,31% |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 10,86% | 29,76% | 25,31% | 59,48% |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 4,08% | 17,82% | 11,63% | 22,63% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | -1,65% | 11,80% | -4,90% | 5,63% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | -1,96% | 10,74% | -6,39% | 2,03% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 3,69% | 18,94% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 3,94% | 19,83% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 4,22% | 20,79% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 6,91% | 25,77% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 7,23% | 26,91% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 7,55% | 28,06% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 12,91% | 39,74% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 13,31% | 41,21% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 13,73% | 42,79% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 1,49% | 13,57% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 1,74% | 14,42% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1,93% | 15,08% | · | · |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 0,48% | 4,05% | -5,32% | -6,07% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -3,74% | -0,22% | -10,16% | -8,83% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 11,53% | 45,67% | 40,27% | 88,96% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 11,57% | 45,84% | 31,54% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 19,72% | 48,24% | 32,31% | 106,56% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,84% | 53,57% | 26,06% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 19,58% | 59,79% | · | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 21,23% | 48,95% | · | · |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,59% | -4,04% | -6,80% | -13,32% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,21% | 11,63% | 0,63% | · |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 2,69% | 11,30% | 0,92% | 20,28% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | -8,08% | 26,18% | 23,28% | 17,93% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | -12,14% | -6,58% | -7,70% | 50,77% |
