| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,208640 | 16/12/2025 | 5,00% | 24,86% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,112580 | 16/12/2025 | -5,04% | 20,13% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,570000 | 16/12/2025 | 4,84% | 25,73% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,800000 | 16/12/2025 | 4,69% | 25,17% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 136,800000 | 16/12/2025 | 11,46% | 7,72% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 118,900000 | 16/12/2025 | 20,22% | 14,49% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 147,060000 | 16/12/2025 | 21,77% | 19,69% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,577106 | 16/12/2025 | -3,51% | 8,18% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 131,710000 | 16/12/2025 | 5,27% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 138,420000 | 16/12/2025 | 6,43% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 112,134851 | 16/12/2025 | 4,24% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 125,190000 | 16/12/2025 | 11,43% | 18,18% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,826900 | 16/12/2025 | 9,43% | 30,53% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,862330 | 16/12/2025 | 7,95% | 25,62% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,078750 | 16/12/2025 | 3,94% | 14,18% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,295930 | 16/12/2025 | 1,74% | 9,58% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,690000 | 16/12/2025 | 1,54% | 7,25% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,670000 | 16/12/2025 | 1,59% | 7,39% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,295200 | 16/12/2025 | 1,31% | 11,95% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,361730 | 17/12/2025 | -0,86% | -0,41% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,171650 | 17/12/2025 | -0,15% | 1,83% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,885235 | 16/12/2025 | 7,76% | 45,16% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,630216 | 16/12/2025 | 8,33% | 47,54% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,627650 | 17/12/2025 | 2,64% | 17,12% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,141120 | 17/12/2025 | 3,21% | 19,07% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,539070 | 16/12/2025 | -1,12% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,946190 | 16/12/2025 | -2,29% | 1,64% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 140,330141 | 17/12/2025 | -7,26% | 35,40% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 104,673150 | 17/12/2025 | -6,81% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,843375 | 16/12/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,911097 | 16/12/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 101,957791 | 16/12/2025 | 7,78% | 35,10% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 105,417792 | 16/12/2025 | 8,21% | 36,99% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,261285 | 16/12/2025 | 7,61% | 31,14% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,506033 | 16/12/2025 | 8,29% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,732987 | 16/12/2025 | 4,34% | 12,16% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,732988 | 16/12/2025 | 4,34% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,597742 | 16/12/2025 | 4,91% | 16,33% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,741574 | 16/12/2025 | 5,29% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,022594 | 16/12/2025 | 5,56% | 21,82% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,223190 | 16/12/2025 | 6,07% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,708493 | 16/12/2025 | 6,65% | 27,97% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,708494 | 16/12/2025 | 6,65% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,684324 | 16/12/2025 | 4,37% | 37,19% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,738625 | 15/12/2025 | 15,35% | 39,44% | ***** |
| SMILE, FI | MIXTO FLEXIBLE | 1,007706 | 17/12/2025 | 2,89% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,905192 | 15/12/2025 | 5,22% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.016,060426 | 15/12/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.014,456269 | 15/12/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,778528 | 16/12/2025 | 43,47% | 102,04% | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,544078 | 16/12/2025 | 42,97% | 99,88% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,897188 | 15/12/2025 | 2,58% | 13,77% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,755761 | 15/12/2025 | 2,19% | 12,42% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,930951 | 16/12/2025 | 5,92% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,754862 | 16/12/2025 | 5,45% | 38,95% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,807320 | 15/12/2025 | 2,21% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,774571 | 15/12/2025 | 2,09% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,481517 | 15/12/2025 | 1,92% | 16,62% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,307407 | 15/12/2025 | 1,48% | 15,06% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,315981 | 15/12/2025 | 2,68% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,268646 | 15/12/2025 | 2,54% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,566863 | 15/12/2025 | 11,18% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,237765 | 15/12/2025 | 9,63% | 26,14% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,818024 | 15/12/2025 | 7,81% | 32,78% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,576326 | 15/12/2025 | 7,19% | 30,42% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.064,078873 | 28/11/2025 | -1,87% | 6,04% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.082,976253 | 28/11/2025 | -1,51% | 7,30% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.082,357401 | 28/11/2025 | -1,51% | 7,25% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 284,560000 | 17/12/2025 | 0,34% | 30,33% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 320,260000 | 17/12/2025 | 11,75% | 39,69% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 257,510000 | 17/12/2025 | 21,08% | 54,58% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 224,270000 | 17/12/2025 | 20,32% | 51,59% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 611,820000 | 17/12/2025 | 11,40% | 43,20% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 531,870000 | 17/12/2025 | 10,70% | 40,39% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 613,786043 | 17/12/2025 | 12,08% | 43,66% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,544046 | 17/12/2025 | 0,33% | 9,75% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,840000 | 17/12/2025 | 0,35% | 9,77% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 267,170000 | 17/12/2025 | 0,10% | 22,51% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 177,740000 | 17/12/2025 | 1,61% | 15,81% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,100000 | 17/12/2025 | 2,09% | 12,60% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,810000 | 17/12/2025 | 1,78% | 11,53% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,479434 | 15/12/2025 | 7,59% | 17,87% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,512301 | 15/12/2025 | 7,85% | 18,76% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,617568 | 15/12/2025 | 8,12% | 19,71% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,244765 | 15/12/2025 | 9,79% | 22,70% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,290314 | 15/12/2025 | 10,11% | 23,82% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,583808 | 15/12/2025 | 10,42% | 24,94% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,178447 | 15/12/2025 | 13,67% | 33,69% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,776662 | 15/12/2025 | 14,05% | 35,10% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,488313 | 15/12/2025 | 14,45% | 36,60% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,193578 | 15/12/2025 | 5,05% | 13,17% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,204890 | 15/12/2025 | 5,30% | 14,03% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,972190 | 15/12/2025 | 5,49% | 14,68% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,215066 | 17/12/2025 | 0,12% | 4,11% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,889268 | 17/12/2025 | -11,01% | -6,31% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,774600 | 17/12/2025 | -4,49% | 5,18% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,028000 | 17/12/2025 | -7,01% | -8,42% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,099215 | 17/12/2025 | -10,06% | -13,38% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,196800 | 17/12/2025 | -11,30% | -23,13% | * |
