| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,542905 | 27/06/2025 | 1,71% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,045130 | 27/06/2025 | 1,44% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,048475 | 27/06/2025 | 1,64% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 481,340000 | 26/06/2025 | -0,14% | 8,35% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.115,480000 | 26/06/2025 | 11,28% | 9,28% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 284,670000 | 26/06/2025 | 9,95% | 18,62% | ** |
| SEXTANT TECH A EUR CAP | TMT | 210,730000 | 26/06/2025 | 7,84% | 40,26% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 111,930000 | 26/06/2025 | 6,01% | 43,67% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 260,180000 | 27/06/2025 | 18,79% | 36,46% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,873201 | 27/06/2025 | 15,64% | 35,10% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,077571 | 27/06/2025 | 15,96% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,373860 | 27/06/2025 | 1,86% | 11,11% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,526180 | 27/06/2025 | 2,00% | 11,91% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,962035 | 27/06/2025 | 2,22% | 21,59% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,520000 | 26/06/2025 | -2,36% | 16,32% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,100000 | 26/06/2025 | -2,04% | 18,38% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,750000 | 26/06/2025 | -1,65% | 21,00% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,179980 | 26/06/2025 | 0,52% | 19,75% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,147860 | 26/06/2025 | -0,28% | 17,35% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,091420 | 26/06/2025 | -6,85% | 17,20% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 152,760000 | 26/06/2025 | 2,29% | 24,38% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 132,600000 | 26/06/2025 | 2,22% | 23,84% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 131,200000 | 26/06/2025 | 6,89% | -1,59% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 112,980000 | 26/06/2025 | 14,24% | 4,50% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 138,760000 | 26/06/2025 | 14,90% | 9,24% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 101,710133 | 26/06/2025 | -6,16% | 8,31% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 121,860000 | 26/06/2025 | -2,61% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 127,490000 | 26/06/2025 | -1,98% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 104,198375 | 26/06/2025 | -3,14% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 113,650000 | 26/06/2025 | 1,16% | 7,18% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,913040 | 26/06/2025 | 2,20% | 22,21% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,276060 | 26/06/2025 | 3,03% | 19,57% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,867650 | 26/06/2025 | 1,96% | 11,46% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,245430 | 26/06/2025 | 1,24% | 8,69% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,190000 | 26/06/2025 | 1,07% | 6,31% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,160000 | 26/06/2025 | 1,09% | 6,46% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,990890 | 26/06/2025 | -0,08% | 10,10% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,523660 | 27/06/2025 | -12,27% | -10,06% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,014920 | 27/06/2025 | -11,95% | -8,08% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,947370 | 26/06/2025 | 1,78% | 32,56% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,665413 | 26/06/2025 | 2,05% | 34,72% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,344300 | 27/06/2025 | 1,30% | 17,12% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,791660 | 27/06/2025 | 1,58% | 18,83% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,486990 | 26/06/2025 | -1,61% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,949090 | 26/06/2025 | -2,21% | 0,77% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 145,719311 | 27/06/2025 | -3,70% | 37,37% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 108,435674 | 27/06/2025 | -3,46% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,279222 | 26/06/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,303314 | 26/06/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 96,825255 | 26/06/2025 | 2,35% | 24,72% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 99,924935 | 26/06/2025 | 2,57% | 26,46% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,113083 | 26/06/2025 | 0,01% | 21,62% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,297260 | 26/06/2025 | 0,36% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,482831 | 26/06/2025 | 1,91% | 8,01% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,473169 | 25/06/2025 | 1,82% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,230162 | 26/06/2025 | 1,59% | 11,30% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,349118 | 26/06/2025 | 1,77% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,418044 | 26/06/2025 | 0,66% | 15,00% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,579196 | 26/06/2025 | 0,91% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,821865 | 26/06/2025 | 0,22% | 19,00% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,811861 | 25/06/2025 | 0,15% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,151236 | 26/06/2025 | -0,39% | 29,15% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 147,560000 | 27/06/2025 | 1,92% | 15,18% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 154,690704 | 27/06/2025 | -8,77% | 11,24% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 142,060000 | 27/06/2025 | 1,67% | 14,49% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,100407 | 27/06/2025 | 2,40% | 3,32% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,632946 | 27/06/2025 | -8,91% | 10,23% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 130,460000 | 27/06/2025 | 1,51% | 13,25% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,304039 | 27/06/2025 | 4,38% | 8,18% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,487355 | 27/06/2025 | -9,04% | 9,25% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,381024 | 27/06/2025 | 1,76% | 17,31% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 130,570000 | 27/06/2025 | 2,35% | 14,91% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,564193 | 27/06/2025 | 0,39% | 21,54% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 136,064593 | 27/06/2025 | -8,25% | 10,61% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,830751 | 27/06/2025 | -1,46% | -0,87% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 76,250000 | 27/06/2025 | -0,96% | -3,37% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 89,447766 | 27/06/2025 | -2,79% | 2,64% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 70,992823 | 27/06/2025 | -11,01% | -6,45% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,369804 | 27/06/2025 | 1,61% | 16,22% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,832362 | 27/06/2025 | 1,99% | 12,40% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,170000 | 27/06/2025 | 2,18% | 13,76% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,356053 | 27/06/2025 | 5,08% | 9,23% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 130,801435 | 27/06/2025 | -8,38% | 9,63% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,936780 | 27/06/2025 | -1,07% | -4,18% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 69,550000 | 27/06/2025 | -0,93% | -3,01% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 119,590000 | 27/06/2025 | 2,27% | 14,57% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 73,180000 | 27/06/2025 | -0,91% | -3,05% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,796666 | 27/06/2025 | 1,40% | 15,17% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 120,650000 | 27/06/2025 | 2,00% | 12,79% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,338727 | 27/06/2025 | 0,08% | 19,47% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,771431 | 27/06/2025 | 4,85% | 7,79% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,897129 | 27/06/2025 | -8,51% | 8,67% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 69,130000 | 27/06/2025 | -0,89% | -3,00% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,311217 | 27/06/2025 | 1,93% | -7,16% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 82,030000 | 27/06/2025 | -0,93% | -0,01% | * |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,242074 | 25/06/2025 | 10,85% | 33,35% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 0,930421 | 27/06/2025 | -5,00% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,743296 | 25/06/2025 | 2,75% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.002,580191 | 25/06/2025 | · | · | ND |
