| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,050000 | 10/06/2026 | 0,50% | 16,45% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,830000 | 10/06/2026 | 0,83% | 18,90% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,277610 | 10/06/2026 | 3,39% | 23,70% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,257160 | 10/06/2026 | 2,98% | 26,48% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,166270 | 10/06/2026 | 3,51% | 22,16% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,340000 | 10/06/2026 | 1,62% | 24,67% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,100000 | 10/06/2026 | 1,55% | 24,11% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 145,120000 | 10/06/2026 | 5,18% | 11,92% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,440000 | 10/06/2026 | 2,96% | 15,62% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 154,710000 | 10/06/2026 | 3,44% | 20,63% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,603692 | 10/06/2026 | 1,43% | 10,27% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 141,010000 | 10/06/2026 | 5,20% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 149,020000 | 10/06/2026 | 5,74% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 120,443713 | 10/06/2026 | 5,47% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,458290 | 10/06/2026 | 3,55% | 29,21% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,153020 | 10/06/2026 | 0,37% | 12,58% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,279080 | 10/06/2026 | -0,26% | 8,07% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,142610 | 10/06/2026 | 1,55% | 22,45% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,120000 | 10/06/2026 | 0,36% | 7,13% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,110000 | 10/06/2026 | 0,38% | 7,26% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 136,950000 | 10/06/2026 | 8,51% | 25,09% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,387580 | 10/06/2026 | 0,42% | 10,13% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 33,333020 | 11/06/2026 | -1,69% | 1,53% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 35,266710 | 11/06/2026 | -1,36% | 3,83% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,474197 | 10/06/2026 | 13,47% | 57,64% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,231100 | 10/06/2026 | 13,75% | 60,23% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,775150 | 11/06/2026 | 0,51% | 15,64% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,354010 | 11/06/2026 | 0,77% | 17,64% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,559740 | 10/06/2026 | 0,44% | 5,19% | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,930830 | 10/06/2026 | -0,10% | 1,34% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 147,389002 | 11/06/2026 | 4,48% | 27,55% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 110,203785 | 11/06/2026 | 4,71% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,383713 | 10/06/2026 | 10,68% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,527288 | 10/06/2026 | 11,20% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 116,486515 | 10/06/2026 | 12,80% | 45,57% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 120,848539 | 10/06/2026 | 13,10% | 47,82% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,239955 | 10/06/2026 | 4,47% | 31,74% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,552750 | 10/06/2026 | 4,76% | 37,03% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,808722 | 10/06/2026 | 0,45% | 12,08% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,808722 | 10/06/2026 | 0,45% | 11,95% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,770320 | 10/06/2026 | 0,95% | 16,06% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,938005 | 10/06/2026 | 1,11% | 17,30% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,377048 | 10/06/2026 | 1,88% | 21,56% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,615968 | 10/06/2026 | 2,11% | 23,20% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,274340 | 10/06/2026 | 2,64% | 27,16% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,359259 | 10/06/2026 | 3,17% | 30,15% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,650584 | 10/06/2026 | 6,62% | 38,45% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,960155 | 09/06/2026 | 1,40% | 31,76% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,052936 | 11/06/2026 | 3,53% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,048530 | 09/06/2026 | 1,83% | 14,05% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.023,025446 | 09/06/2026 | 0,60% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.020,052243 | 09/06/2026 | 0,48% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 23,323369 | 10/06/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,539015 | 10/06/2026 | 6,96% | 90,78% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,250022 | 10/06/2026 | 4,49% | 88,79% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,927279 | 09/06/2026 | 0,09% | 12,23% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,764678 | 09/06/2026 | -0,08% | 10,89% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 12,692532 | 10/06/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,863282 | 10/06/2026 | 7,00% | 42,12% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,644635 | 10/06/2026 | 6,78% | 40,03% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,901222 | 09/06/2026 | 0,78% | 9,00% | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,861902 | 09/06/2026 | 0,72% | 8,61% | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,656427 | 09/06/2026 | 1,19% | 15,00% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,454782 | 09/06/2026 | 0,99% | 13,45% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,458995 | 09/06/2026 | 0,00% | 13,83% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,402811 | 09/06/2026 | -0,07% | 13,32% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,089538 | 09/06/2026 | 3,40% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,653426 | 09/06/2026 | 2,71% | 24,42% | *** |
| 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 | 322,210000 | 11/06/2026 | 10,72% | 37,24% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 382,860000 | 11/06/2026 | 18,20% | 61,35% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 287,080000 | 11/06/2026 | 8,80% | 58,63% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 249,240000 | 11/06/2026 | 8,49% | 55,56% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 718,150000 | 11/06/2026 | 16,07% | 61,24% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 622,300000 | 11/06/2026 | 15,73% | 58,06% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 717,266187 | 11/06/2026 | 15,93% | 61,33% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,663942 | 11/06/2026 | 0,32% | 10,45% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,960000 | 11/06/2026 | 0,35% | 10,52% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 289,730000 | 11/06/2026 | 6,91% | 26,71% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 185,030000 | 11/06/2026 | 3,21% | 17,86% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,740000 | 11/06/2026 | 0,52% | 13,47% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,080000 | 11/06/2026 | 0,37% | 12,39% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,691752 | 09/06/2026 | 2,30% | 18,82% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,895894 | 09/06/2026 | 2,41% | 19,72% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,186022 | 09/06/2026 | 2,53% | 20,67% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 122,761969 | 09/06/2026 | 3,93% | 24,74% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,036018 | 09/06/2026 | 4,06% | 25,88% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,573941 | 09/06/2026 | 4,20% | 27,01% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 135,349788 | 09/06/2026 | 7,08% | 35,46% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 137,309408 | 09/06/2026 | 7,25% | 36,89% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 139,411772 | 09/06/2026 | 7,42% | 38,42% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,107239 | 09/06/2026 | 1,39% | 13,92% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,272581 | 09/06/2026 | 1,50% | 14,79% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,158689 | 09/06/2026 | 1,59% | 15,45% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,851800 | 11/06/2026 | -0,41% | 3,91% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,009001 | 11/06/2026 | -1,21% | 1,80% | * |
