| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,710276 | 16/03/2026 | -0,27% | 30,45% | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,814775 | 16/03/2026 | 0,50% | 12,33% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,814776 | 16/03/2026 | 0,50% | 12,01% | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,642979 | 16/03/2026 | -0,15% | 15,94% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,798976 | 16/03/2026 | -0,06% | 17,18% | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,041196 | 16/03/2026 | -0,68% | 21,30% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,260764 | 16/03/2026 | -0,56% | 22,93% | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,696324 | 16/03/2026 | -1,24% | 26,83% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,746498 | 16/03/2026 | -0,95% | 24,96% | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,997281 | 16/03/2026 | 1,12% | 38,83% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,914789 | 13/03/2026 | 1,04% | 36,87% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,015511 | 17/03/2026 | -0,15% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,900293 | 15/03/2026 | -0,32% | 12,89% | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.015,740917 | 13/03/2026 | -0,11% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.013,412425 | 13/03/2026 | -0,17% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 21,663458 | 16/03/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,917932 | 16/03/2026 | -0,41% | 91,14% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,665254 | 16/03/2026 | -2,63% | 89,13% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,914660 | 13/03/2026 | -0,02% | 13,19% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,762621 | 13/03/2026 | -0,10% | 11,84% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 11,771806 | 16/03/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,968752 | 16/03/2026 | -0,44% | 40,92% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,777347 | 16/03/2026 | -0,55% | 38,89% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,849838 | 13/03/2026 | 0,30% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,813831 | 13/03/2026 | 0,28% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,488726 | 13/03/2026 | -0,26% | 15,29% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,302237 | 13/03/2026 | -0,35% | 13,75% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,318526 | 13/03/2026 | -1,23% | 14,26% | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,267105 | 13/03/2026 | -1,26% | 13,75% | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,891602 | 13/03/2026 | 1,83% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,507435 | 13/03/2026 | 1,53% | 26,70% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.078,925954 | 27/02/2026 | 0,62% | 7,31% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.099,182649 | 27/02/2026 | 0,68% | 8,59% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.098,554532 | 27/02/2026 | 0,68% | 8,55% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 292,650000 | 06/03/2026 | 0,56% | 33,64% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 340,540000 | 06/03/2026 | 5,14% | 51,84% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 267,450000 | 06/03/2026 | 1,36% | 56,68% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 232,590000 | 06/03/2026 | 1,24% | 53,68% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 646,700000 | 06/03/2026 | 4,52% | 54,71% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 561,380000 | 06/03/2026 | 4,40% | 51,70% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 647,954329 | 06/03/2026 | 4,73% | 56,00% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,646517 | 06/03/2026 | 0,25% | 9,65% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,940000 | 06/03/2026 | 0,27% | 9,64% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 272,340000 | 06/03/2026 | 0,49% | 25,00% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,070000 | 06/03/2026 | 0,45% | 17,09% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,270000 | 06/03/2026 | 0,24% | 14,43% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,780000 | 06/03/2026 | 0,18% | 13,35% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 114,680573 | 13/03/2026 | 0,54% | 18,15% | ** |
