| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,406561 | 20/11/2024 | 8,78% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,676311 | 20/11/2024 | 10,68% | 4,24% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,638755 | 19/11/2024 | 10,38% | · | ND |
| SIROCO TENDENCIAS ISR, FI C | RVI GLOBAL | 9,378558 | 20/11/2024 | 0,00% | -6,21% | * |
| SIROCO TENDENCIAS ISR, FI I | RVI GLOBAL | 8,344188 | 20/11/2024 | 0,00% | -16,56% | * |
| SIROCO TENDENCIAS ISR, FI R | RVI GLOBAL | 11,030708 | 20/11/2024 | 17,40% | 0,40% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 145,190000 | 21/11/2024 | 5,59% | -2,17% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 167,480524 | 21/11/2024 | 12,51% | 11,72% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 140,170000 | 21/11/2024 | 5,30% | -2,67% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,007745 | 21/11/2024 | 2,48% | -14,01% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 161,219837 | 21/11/2024 | 12,21% | 10,70% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 128,970000 | 21/11/2024 | 5,02% | -3,68% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,683467 | 21/11/2024 | 0,13% | -16,15% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,274558 | 21/11/2024 | 11,90% | 9,74% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,113622 | 21/11/2024 | 1,97% | 9,29% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 127,550000 | 21/11/2024 | 4,74% | 1,75% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,823676 | 21/11/2024 | 10,62% | 6,83% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,076382 | 21/11/2024 | 11,57% | 15,68% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 78,147192 | 21/11/2024 | -3,66% | -6,96% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 76,980000 | 21/11/2024 | -1,05% | -13,77% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 91,446207 | 21/11/2024 | 4,57% | -9,09% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 78,576857 | 21/11/2024 | 5,40% | -1,60% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,325586 | 21/11/2024 | 1,71% | 8,25% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,530648 | 21/11/2024 | 3,99% | -0,31% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 122,520000 | 21/11/2024 | 4,41% | 0,76% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 10,677178 | 21/11/2024 | -0,22% | -11,97% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 140,661220 | 21/11/2024 | 11,27% | 14,63% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 9,038988 | 21/11/2024 | -1,45% | -14,41% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 70,220000 | 21/11/2024 | -1,00% | -13,47% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 116,930000 | 21/11/2024 | 4,65% | 1,50% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 73,850000 | 21/11/2024 | -1,01% | -13,51% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,054013 | 21/11/2024 | 1,45% | 7,36% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 118,340000 | 21/11/2024 | 4,19% | -0,07% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,346643 | 21/11/2024 | 10,05% | 5,04% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,153356 | 21/11/2024 | -0,69% | -13,09% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,635569 | 21/11/2024 | 10,98% | 13,64% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 69,800000 | 21/11/2024 | -0,98% | -13,47% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,119583 | 21/11/2024 | -5,49% | -24,67% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 82,770000 | 21/11/2024 | -1,04% | -10,83% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,275409 | 19/11/2024 | 9,99% | 15,48% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,000043 | 21/11/2024 | · | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,504750 | 20/11/2024 | 2,83% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 14,951332 | 20/11/2024 | 14,55% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 14,848709 | 20/11/2024 | 14,21% | 37,50% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,564223 | 19/11/2024 | 3,54% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,471881 | 19/11/2024 | 3,18% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,109605 | 20/11/2024 | 17,77% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,001505 | 20/11/2024 | 17,24% | 9,47% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,534765 | 19/11/2024 | 3,21% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,516351 | 19/11/2024 | 3,10% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,246089 | 19/11/2024 | 4,21% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,129053 | 19/11/2024 | 3,80% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 10,971940 | 19/11/2024 | 4,08% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 10,943609 | 19/11/2024 | 3,94% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,287497 | 19/11/2024 | 6,71% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,167098 | 19/11/2024 | 5,70% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 10,792600 | 19/11/2024 | 8,71% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,640026 | 19/11/2024 | 8,13% | 9,51% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.083,427188 | 31/10/2024 | 4,51% | 11,07% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 1.097,938006 | 31/10/2024 | 4,85% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.097,313031 | 31/10/2024 | 4,83% | 12,36% | ** |
| SPANISH DIRECT LEASING FUND, FIL ANCLA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/07/2016 | · | · | ND |
| SPANISH DIRECT LEASING FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 2.079,369489 | 31/10/2024 | 61,82% | 78,33% | * |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 2.075,531154 | 31/10/2024 | 62,17% | 79,73% | ** |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/07/2016 | · | · | ND |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 285,190000 | 21/11/2024 | 15,97% | 18,64% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 292,690000 | 21/11/2024 | 18,07% | 22,75% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 210,120000 | 21/11/2024 | 8,92% | 16,62% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 184,270000 | 21/11/2024 | 8,29% | 14,38% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 559,610000 | 21/11/2024 | 19,04% | 31,19% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 489,940000 | 21/11/2024 | 18,34% | 28,61% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 559,053772 | 21/11/2024 | 18,91% | 30,47% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,449134 | 21/11/2024 | 4,31% | -6,88% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,740000 | 21/11/2024 | 4,30% | -6,91% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 267,680000 | 21/11/2024 | 12,22% | 9,16% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,050000 | 21/11/2024 | 7,62% | 3,64% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 166,330000 | 21/11/2024 | 4,37% | -7,08% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 155,880000 | 21/11/2024 | 4,07% | -7,96% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 105,126228 | 19/11/2024 | 4,74% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 105,799683 | 19/11/2024 | 4,98% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 106,518134 | 19/11/2024 | 5,22% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 106,416718 | 19/11/2024 | 5,45% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 107,021315 | 19/11/2024 | 5,73% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 107,844548 | 19/11/2024 | 6,01% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 109,585280 | 19/11/2024 | 6,26% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 110,569187 | 19/11/2024 | 6,59% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 111,618854 | 19/11/2024 | 6,94% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 104,586709 | 19/11/2024 | 4,09% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 105,264354 | 19/11/2024 | 4,33% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 105,775219 | 19/11/2024 | 4,50% | · | ND |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,187218 | 21/11/2024 | 0,95% | -0,16% | **** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 47,305339 | 21/11/2024 | 5,33% | 6,04% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,846500 | 21/11/2024 | 3,54% | -3,63% | *** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 28,227300 | 21/11/2024 | 4,28% | -2,58% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,379492 | 21/11/2024 | 2,34% | 0,25% | **** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 45,796219 | 21/11/2024 | 4,13% | 2,22% | **** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 58,125700 | 21/11/2024 | 2,79% | -4,30% | **** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 24,871300 | 21/11/2024 | -2,29% | -31,34% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,717747 | 21/11/2024 | -0,52% | -23,34% | * |
