| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,722801 | 15/06/2026 | 3,28% | 24,85% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.093,545111 | 29/05/2026 | 1,98% | 8,30% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.115,187864 | 29/05/2026 | 2,15% | 9,59% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.114,550600 | 29/05/2026 | 2,15% | 9,56% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 326,680000 | 17/06/2026 | 12,26% | 38,35% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 384,230000 | 17/06/2026 | 18,63% | 60,48% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 294,280000 | 17/06/2026 | 11,53% | 61,07% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 255,460000 | 17/06/2026 | 11,20% | 57,96% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 718,910000 | 17/06/2026 | 16,20% | 59,94% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 622,900000 | 17/06/2026 | 15,84% | 56,79% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 719,126909 | 17/06/2026 | 16,23% | 60,52% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,834459 | 17/06/2026 | 0,99% | 12,02% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,130000 | 17/06/2026 | 1,01% | 12,00% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 292,910000 | 17/06/2026 | 8,08% | 27,56% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,410000 | 17/06/2026 | 3,98% | 18,54% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,650000 | 17/06/2026 | 1,05% | 14,61% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,920000 | 17/06/2026 | 0,89% | 13,51% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,707693 | 15/06/2026 | 3,19% | 19,51% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,927206 | 15/06/2026 | 3,31% | 20,41% | *** |
