| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 130,510000 | 14/01/2026 | 3,41% | 19,07% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,229230 | 14/01/2026 | 1,91% | 28,41% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,109100 | 14/01/2026 | 1,29% | 23,35% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,193070 | 14/01/2026 | 0,73% | 13,63% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,332860 | 14/01/2026 | 0,26% | 9,15% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,890000 | 14/01/2026 | 0,14% | 7,23% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,870000 | 14/01/2026 | 0,14% | 7,38% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,497270 | 15/01/2026 | 0,91% | 11,09% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,583530 | 16/01/2026 | 2,00% | 4,31% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,482250 | 16/01/2026 | 2,04% | 6,67% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,879782 | 15/01/2026 | 4,18% | 48,83% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,617767 | 15/01/2026 | 4,21% | 51,27% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,782660 | 16/01/2026 | 0,55% | 16,91% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,310330 | 16/01/2026 | 0,58% | 18,91% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,521490 | 15/01/2026 | 0,08% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,935870 | 15/01/2026 | 0,03% | 1,49% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 149,436964 | 15/01/2026 | 5,93% | 35,68% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 111,510278 | 15/01/2026 | 5,95% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,684668 | 15/01/2026 | 4,90% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,764178 | 15/01/2026 | 4,92% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 108,003545 | 15/01/2026 | 4,59% | 37,77% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 111,776360 | 15/01/2026 | 4,61% | 39,79% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,896197 | 15/01/2026 | 2,39% | 31,27% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,158908 | 15/01/2026 | 2,41% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,827033 | 15/01/2026 | 0,62% | 12,18% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,827034 | 15/01/2026 | 0,62% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,747692 | 15/01/2026 | 0,75% | 16,08% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,897077 | 15/01/2026 | 0,77% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,280411 | 15/01/2026 | 1,15% | 21,39% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,490577 | 15/01/2026 | 1,17% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,110245 | 15/01/2026 | 1,54% | 27,60% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,123867 | 15/01/2026 | 1,59% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,377181 | 15/01/2026 | 4,32% | 41,27% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,896089 | 14/01/2026 | 0,90% | 30,70% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,031930 | 16/01/2026 | 1,47% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,999356 | 15/01/2026 | 1,12% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.017,069890 | 14/01/2026 | 0,02% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.015,233321 | 14/01/2026 | 0,01% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,606342 | 15/01/2026 | 2,72% | 92,10% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,356231 | 15/01/2026 | 0,47% | 90,05% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,963445 | 14/01/2026 | 0,42% | 13,69% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,817600 | 14/01/2026 | 0,41% | 12,34% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,411128 | 15/01/2026 | 3,24% | 41,73% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,222875 | 15/01/2026 | 3,22% | 39,62% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,826966 | 14/01/2026 | 0,09% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,793094 | 14/01/2026 | 0,08% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,562381 | 14/01/2026 | 0,38% | 15,63% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,382834 | 14/01/2026 | 0,36% | 14,08% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,368363 | 14/01/2026 | -0,79% | · | ND |