| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,170888 | 25/02/2026 | 1,90% | 28,55% | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,218260 | 25/02/2026 | 2,98% | 37,77% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,056105 | 24/02/2026 | 2,15% | 34,39% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,043566 | 26/02/2026 | 2,61% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,027135 | 24/02/2026 | 1,52% | 16,29% | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.017,974031 | 24/02/2026 | 0,11% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.015,822495 | 24/02/2026 | 0,07% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 0,000010 | 22/01/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,504893 | 25/02/2026 | 6,80% | 92,59% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,235257 | 25/02/2026 | 4,43% | 90,54% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 11,052925 | 24/02/2026 | 1,24% | 15,18% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,900991 | 24/02/2026 | 1,18% | 13,81% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 0,000010 | 22/01/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,189096 | 25/02/2026 | 1,39% | 38,87% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,997388 | 25/02/2026 | 1,31% | 36,82% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,853146 | 24/02/2026 | 0,33% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,817733 | 24/02/2026 | 0,31% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,644693 | 24/02/2026 | 1,09% | 16,77% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,458075 | 24/02/2026 | 1,02% | 15,20% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,471031 | 24/02/2026 | 0,10% | 15,49% | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,419714 | 24/02/2026 | 0,08% | 14,98% | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,021497 | 24/02/2026 | 2,86% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,643217 | 24/02/2026 | 2,63% | 26,28% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 28,36% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,865090 | 30/01/2026 | 0,34% | 6,91% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,728032 | 30/01/2026 | 0,37% | 8,16% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,101902 | 30/01/2026 | 0,37% | 8,12% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 301,480000 | 26/02/2026 | 3,60% | 31,19% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 352,830000 | 26/02/2026 | 8,93% | 44,38% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 284,060000 | 26/02/2026 | 7,66% | 54,40% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 247,080000 | 26/02/2026 | 7,55% | 51,41% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 669,970000 | 26/02/2026 | 8,29% | 47,40% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 581,680000 | 26/02/2026 | 8,18% | 44,50% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 669,383782 | 26/02/2026 | 8,19% | 47,62% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,947885 | 26/02/2026 | 1,43% | 12,62% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,250000 | 26/02/2026 | 1,47% | 12,66% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 278,640000 | 26/02/2026 | 2,82% | 24,28% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 182,700000 | 26/02/2026 | 1,91% | 17,76% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 174,070000 | 26/02/2026 | 1,29% | 15,71% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 162,480000 | 26/02/2026 | 1,24% | 14,61% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,693029 | 24/02/2026 | 2,30% | 19,26% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,812424 | 24/02/2026 | 2,34% | 20,16% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,010877 | 24/02/2026 | 2,38% | 21,12% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 121,867788 | 24/02/2026 | 3,17% | 24,46% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 123,026336 | 24/02/2026 | 3,22% | 25,60% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 124,444295 | 24/02/2026 | 3,26% | 26,74% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 130,353585 | 24/02/2026 | 3,13% | 31,61% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 132,107787 | 24/02/2026 | 3,19% | 33,00% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 133,987816 | 24/02/2026 | 3,24% | 34,49% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,334245 | 24/02/2026 | 1,60% | 14,46% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,420347 | 24/02/2026 | 1,64% | 15,33% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,245150 | 24/02/2026 | 1,67% | 15,98% | *** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,910175 | 26/02/2026 | -0,94% | 3,49% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 41,974606 | 26/02/2026 | -2,08% | -7,76% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,519200 | 26/02/2026 | -1,39% | 5,63% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,475900 | 26/02/2026 | 1,73% | -1,06% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,862875 | 26/02/2026 | -1,25% | -9,15% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,332800 | 26/02/2026 | 0,38% | -17,54% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,618100 | 26/02/2026 | -1,66% | -5,22% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,325164 | 26/02/2026 | -0,57% | 6,21% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 40,888268 | 26/02/2026 | -1,83% | -8,89% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,150200 | 26/02/2026 | -0,76% | 3,83% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,530400 | 26/02/2026 | 0,16% | -13,20% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,334683 | 26/02/2026 | -0,10% | 4,44% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,031400 | 26/02/2026 | -1,24% | -6,23% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,296400 | 26/02/2026 | -0,81% | -8,66% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,602336 | 26/02/2026 | 2,36% | 12,84% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,666582 | 26/02/2026 | -0,25% | -2,60% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,959800 | 26/02/2026 | 2,63% | 17,53% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,133917 | 26/02/2026 | 0,52% | 5,75% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,518271 | 26/02/2026 | -0,43% | 6,07% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,349500 | 26/02/2026 | 1,92% | 11,02% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,851422 | 26/02/2026 | 0,68% | 5,14% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,170022 | 26/02/2026 | -1,75% | 3,41% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,255033 | 26/02/2026 | 2,75% | 10,61% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,230912 | 26/02/2026 | -0,26% | -5,92% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,172600 | 26/02/2026 | -0,43% | 0,80% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,016286 | 26/02/2026 | -0,06% | 7,17% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,206928 | 26/02/2026 | 1,14% | 4,42% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,003301 | 26/02/2026 | -0,69% | -4,40% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,276706 | 26/02/2026 | -3,41% | -5,57% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,551200 | 26/02/2026 | -0,87% | 5,70% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,587900 | 26/02/2026 | 0,01% | -1,83% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,382004 | 26/02/2026 | -1,10% | -7,73% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,619519 | 26/02/2026 | -1,03% | -8,85% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,281784 | 26/02/2026 | -0,92% | -8,15% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,409345 | 26/02/2026 | 9,52% | 14,29% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 32,488234 | 26/02/2026 | 9,52% | 5,10% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 62,426200 | 26/02/2026 | 8,53% | 45,30% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 32,220209 | 26/02/2026 | 10,53% | 31,86% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,121991 | 26/02/2026 | 10,03% | 52,53% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 55,432876 | 26/02/2026 | 7,83% | 39,93% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,837500 | 26/02/2026 | 8,41% | 50,91% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 105,383530 | 26/02/2026 | 9,22% | 51,54% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 8,034026 | 26/02/2026 | 9,11% | 36,12% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,307093 | 26/02/2026 | -2,07% | -5,18% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,814700 | 26/02/2026 | 0,57% | 14,20% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 33,526240 | 26/02/2026 | 6,87% | 12,45% | * |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 10,368100 | 26/02/2026 | -95,81% | -93,77% | **** |