| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,768390 | 30/10/2025 | 3,31% | 19,91% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,268390 | 30/10/2025 | 3,80% | 21,84% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,622320 | 29/10/2025 | -0,34% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,983540 | 29/10/2025 | -1,36% | 2,36% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 144,945174 | 30/10/2025 | -4,21% | 33,15% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,044465 | 30/10/2025 | -3,81% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,186456 | 29/10/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,243956 | 29/10/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 106,563607 | 29/10/2025 | 12,65% | 38,72% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 110,062105 | 29/10/2025 | 12,98% | 40,57% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,417065 | 29/10/2025 | 8,64% | 33,21% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,651110 | 29/10/2025 | 9,24% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,726589 | 29/10/2025 | 4,28% | 13,08% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,726589 | 29/10/2025 | 4,28% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,621932 | 29/10/2025 | 5,13% | 17,66% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,760230 | 29/10/2025 | 5,46% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,092509 | 29/10/2025 | 6,13% | 23,44% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,285360 | 29/10/2025 | 6,57% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,810145 | 29/10/2025 | 7,39% | 29,66% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,810145 | 29/10/2025 | 7,39% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,203140 | 29/10/2025 | 9,00% | 39,69% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,709075 | 28/10/2025 | 15,08% | 50,64% | ***** |
| SMILE, FI | MIXTO FLEXIBLE | 1,036825 | 30/10/2025 | 5,86% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,889663 | 29/10/2025 | 4,98% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.013,970798 | 28/10/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.012,736428 | 28/10/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,758726 | 29/10/2025 | 36,75% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,545289 | 29/10/2025 | 36,34% | 94,96% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,960891 | 28/10/2025 | 3,18% | 15,45% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,824329 | 28/10/2025 | 2,84% | 14,07% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,019829 | 29/10/2025 | 6,71% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,850294 | 29/10/2025 | 6,30% | 43,20% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,778932 | 28/10/2025 | 1,94% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,747965 | 28/10/2025 | 1,84% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,564542 | 28/10/2025 | 2,65% | 18,00% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,395915 | 28/10/2025 | 2,27% | 16,42% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,294027 | 28/10/2025 | 2,48% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,249002 | 28/10/2025 | 2,36% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,618409 | 28/10/2025 | 11,64% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,312748 | 28/10/2025 | 10,30% | 26,88% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,876724 | 28/10/2025 | 8,35% | 32,03% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,643009 | 28/10/2025 | 7,81% | 29,68% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.056,891790 | 30/09/2025 | -2,53% | 5,51% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.074,966240 | 30/09/2025 | -2,24% | 6,79% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.074,351969 | 30/09/2025 | -2,24% | 6,73% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 288,900000 | 30/10/2025 | 1,87% | 31,22% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 310,960000 | 30/10/2025 | 8,50% | 33,07% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 251,100000 | 30/10/2025 | 18,07% | 54,47% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 218,870000 | 30/10/2025 | 17,43% | 51,48% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 588,950000 | 30/10/2025 | 7,24% | 34,35% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 512,420000 | 30/10/2025 | 6,65% | 31,71% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 589,913420 | 30/10/2025 | 7,72% | 34,55% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,817164 | 30/10/2025 | 1,41% | 11,64% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,110000 | 30/10/2025 | 1,40% | 11,68% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 270,150000 | 30/10/2025 | 1,22% | 24,06% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,930000 | 30/10/2025 | 2,29% | 17,87% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,530000 | 30/10/2025 | 2,35% | 17,25% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,280000 | 30/10/2025 | 2,08% | 16,14% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,274721 | 28/10/2025 | 7,40% | 18,44% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,268426 | 28/10/2025 | 7,62% | 19,33% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,331140 | 28/10/2025 | 7,86% | 20,28% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,795992 | 28/10/2025 | 9,37% | 23,20% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,791057 | 28/10/2025 | 9,64% | 24,32% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,032123 | 28/10/2025 | 9,91% | 25,44% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,082060 | 28/10/2025 | 13,58% | 35,84% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,620750 | 28/10/2025 | 13,91% | 37,27% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,267865 | 28/10/2025 | 14,26% | 38,81% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,315198 | 28/10/2025 | 5,16% | 13,71% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,291031 | 28/10/2025 | 5,38% | 14,57% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,030930 | 28/10/2025 | 5,54% | 15,22% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,140610 | 30/10/2025 | -0,13% | 4,78% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,250909 | 30/10/2025 | -10,26% | -10,23% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,483200 | 30/10/2025 | -5,32% | 4,33% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,563000 | 30/10/2025 | -4,85% | -5,58% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,810390 | 30/10/2025 | -7,29% | -5,83% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,843000 | 30/10/2025 | -8,15% | -17,29% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,234500 | 30/10/2025 | -8,60% | -7,36% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,569120 | 30/10/2025 | 0,39% | 5,66% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,024675 | 30/10/2025 | -9,96% | -12,45% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,858200 | 30/10/2025 | -4,98% | 0,08% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,120500 | 30/10/2025 | -7,25% | -23,41% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,411917 | 30/10/2025 | 0,20% | 2,86% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,532500 | 30/10/2025 | -8,19% | -9,78% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,731500 | 30/10/2025 | -7,18% | -12,22% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,854372 | 30/10/2025 | 2,15% | 14,04% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,723117 | 30/10/2025 | -2,80% | -0,81% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,802300 | 30/10/2025 | 11,09% | 22,44% | *** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,192867 | 30/10/2025 | -0,15% | 4,18% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,973602 | 30/10/2025 | 0,37% | 8,11% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,031100 | 30/10/2025 | 1,36% | 7,07% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,876414 | 30/10/2025 | -0,54% | 2,41% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,785907 | 30/10/2025 | -0,98% | 8,58% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,786014 | 30/10/2025 | 2,45% | 9,18% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,585022 | 30/10/2025 | -6,09% | -7,11% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,390400 | 30/10/2025 | -0,13% | 1,33% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,773889 | 30/10/2025 | -4,27% | 4,08% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,285950 | 30/10/2025 | -6,19% | 0,17% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,647879 | 30/10/2025 | -8,55% | -7,08% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,838182 | 30/10/2025 | -10,51% | -6,40% | ** |
