| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 160,040000 | 18/08/2026 | 2,07% | 24,31% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,670000 | 18/08/2026 | 1,97% | 23,76% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 155,330000 | 18/08/2026 | 12,58% | 25,08% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 129,950000 | 18/08/2026 | 7,52% | 22,77% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 161,840000 | 18/08/2026 | 8,21% | 27,95% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,142018 | 18/08/2026 | 0,99% | 10,72% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 148,720000 | 18/08/2026 | 10,95% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 157,430000 | 18/08/2026 | 11,71% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 126,926399 | 18/08/2026 | 11,15% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,144220 | 18/08/2026 | 8,46% | 37,10% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,292670 | 18/08/2026 | 1,63% | 14,26% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,281040 | 18/08/2026 | -0,24% | 7,87% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,557890 | 18/08/2026 | 4,75% | 27,63% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,374750 | 18/08/2026 | 3,57% | 21,63% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,420000 | 18/08/2026 | 0,64% | 6,82% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,420000 | 18/08/2026 | 0,67% | 6,95% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,000000 | 18/08/2026 | 10,13% | 31,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 109,856600 | 18/08/2026 | 10,33% | 30,96% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,558250 | 18/08/2026 | 1,19% | 11,47% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 36,636000 | 19/08/2026 | 8,06% | 11,27% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 38,816360 | 19/08/2026 | 8,57% | 13,79% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,324628 | 18/08/2026 | 18,43% | 68,90% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,091816 | 18/08/2026 | 18,84% | 71,68% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,699680 | 19/08/2026 | 0,17% | 14,67% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,300800 | 19/08/2026 | 0,53% | 16,66% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,569830 | 18/08/2026 | 0,54% | 4,68% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,925460 | 18/08/2026 | -0,23% | 0,92% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 151,672649 | 19/08/2026 | 7,52% | 33,79% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 113,513943 | 19/08/2026 | 7,86% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,815310 | 18/08/2026 | 14,25% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,992452 | 18/08/2026 | 15,02% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,561144 | 18/08/2026 | 18,69% | 57,67% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,294080 | 18/08/2026 | 19,14% | 60,16% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,212748 | 18/08/2026 | 10,36% | 43,34% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,564099 | 18/08/2026 | 10,80% | 46,11% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,898768 | 18/08/2026 | 1,28% | 13,85% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,898769 | 18/08/2026 | 1,28% | 13,85% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,038088 | 18/08/2026 | 3,24% | 19,98% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,218299 | 18/08/2026 | 3,49% | 21,27% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,856563 | 18/08/2026 | 5,53% | 27,65% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,117511 | 18/08/2026 | 5,87% | 29,37% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,046867 | 18/08/2026 | 7,83% | 36,18% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,162554 | 18/08/2026 | 8,57% | 37,16% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,706530 | 18/08/2026 | 7,10% | 45,09% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,074893 | 17/08/2026 | 2,30% | 36,20% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,102863 | 19/08/2026 | 8,44% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,191887 | 18/08/2026 | 3,90% | 17,09% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,733777 | 17/08/2026 | 1,07% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.024,213833 | 17/08/2026 | 0,89% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 25,162131 | 18/08/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,283669 | 18/08/2026 | 14,88% | 104,32% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,955930 | 18/08/2026 | 12,16% | 102,19% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,909484 | 17/08/2026 | -0,07% | 11,91% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,739024 | 17/08/2026 | -0,32% | 10,58% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,324091 | 18/08/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,477475 | 18/08/2026 | 12,11% | 49,61% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,235752 | 18/08/2026 | 11,77% | 47,42% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,947917 | 17/08/2026 | 1,21% | 8,82% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,905954 | 17/08/2026 | 1,13% | 8,43% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,676862 | 17/08/2026 | 1,37% | 15,02% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,465106 | 17/08/2026 | 1,08% | 13,48% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,530730 | 17/08/2026 | 0,62% | 13,53% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,470940 | 17/08/2026 | 0,53% | 13,02% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,489209 | 17/08/2026 | 6,55% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,012460 | 17/08/2026 | 5,63% | 28,40% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.079,140993 | 31/07/2026 | 0,64% | 6,18% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.101,258744 | 31/07/2026 | 0,87% | 7,45% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.100,629461 | 31/07/2026 | 0,87% | 7,42% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 329,830000 | 19/08/2026 | 13,34% | 43,06% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 398,570000 | 19/08/2026 | 23,05% | 69,79% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 436,940000 | 19/08/2026 | 23,57% | 73,27% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 305,280000 | 19/08/2026 | 15,70% | 68,79% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 264,710000 | 19/08/2026 | 15,23% | 65,53% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 745,220000 | 19/08/2026 | 20,45% | 67,57% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 644,960000 | 19/08/2026 | 19,94% | 64,28% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 749,280483 | 19/08/2026 | 21,11% | 68,32% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,620995 | 19/08/2026 | 0,15% | 11,15% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,920000 | 19/08/2026 | 0,19% | 11,20% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,080000 | 19/08/2026 | 8,52% | 30,45% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,100000 | 19/08/2026 | 3,81% | 19,07% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,650000 | 19/08/2026 | -0,12% | 12,88% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,980000 | 19/08/2026 | -0,32% | 11,80% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 118,192394 | 17/08/2026 | 3,62% | 21,05% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 119,468470 | 17/08/2026 | 3,78% | 21,96% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 120,836323 | 17/08/2026 | 3,95% | 22,93% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 125,678257 | 17/08/2026 | 6,39% | 28,40% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 127,054609 | 17/08/2026 | 6,60% | 29,55% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 128,702928 | 17/08/2026 | 6,80% | 30,73% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 140,949045 | 17/08/2026 | 11,51% | 42,40% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 143,084373 | 17/08/2026 | 11,76% | 43,90% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 145,376809 | 17/08/2026 | 12,02% | 45,51% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,901480 | 17/08/2026 | 2,11% | 15,47% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 114,129004 | 17/08/2026 | 2,27% | 16,34% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,063132 | 17/08/2026 | 2,39% | 17,01% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,587800 | 19/08/2026 | -1,19% | 4,51% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,410551 | 19/08/2026 | -3,24% | 0,28% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,508000 | 19/08/2026 | 10,41% | 48,94% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,014359 | 19/08/2026 | 11,95% | 48,77% | ***** |