| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,379410 | 05/11/2025 | 1,69% | 12,78% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,342770 | 06/11/2025 | -3,89% | -6,44% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,068670 | 06/11/2025 | -3,28% | -4,35% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,808593 | 05/11/2025 | 13,66% | 49,38% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,528711 | 05/11/2025 | 14,18% | 51,84% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,734930 | 06/11/2025 | 3,15% | 19,66% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,236600 | 06/11/2025 | 3,65% | 21,60% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,688760 | 05/11/2025 | 0,29% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,007550 | 05/11/2025 | -0,77% | 3,01% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,383345 | 06/11/2025 | -5,90% | 34,56% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 106,145014 | 06/11/2025 | -5,50% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,009333 | 05/11/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,067837 | 05/11/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,718282 | 05/11/2025 | 11,76% | 38,93% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,205601 | 05/11/2025 | 12,10% | 40,80% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,317839 | 05/11/2025 | 7,99% | 31,21% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,552363 | 05/11/2025 | 8,59% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,702685 | 05/11/2025 | 4,05% | 12,84% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,702685 | 05/11/2025 | 4,05% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,586942 | 05/11/2025 | 4,82% | 17,18% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,725671 | 05/11/2025 | 5,15% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,043327 | 05/11/2025 | 5,73% | 22,55% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,236736 | 05/11/2025 | 6,18% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,745301 | 05/11/2025 | 6,92% | 28,32% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,745301 | 05/11/2025 | 6,92% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,087752 | 05/11/2025 | 7,97% | 39,19% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,700670 | 04/11/2025 | 15,01% | 47,89% | ***** |
| SMILE, FI | MIXTO FLEXIBLE | 1,022504 | 06/11/2025 | 4,40% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,872208 | 05/11/2025 | 4,71% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.014,451703 | 04/11/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.013,163265 | 04/11/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,791209 | 05/11/2025 | 36,97% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,575991 | 05/11/2025 | 36,54% | 95,12% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,933672 | 04/11/2025 | 2,92% | 15,49% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,796622 | 04/11/2025 | 2,58% | 14,11% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,001826 | 05/11/2025 | 6,55% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,831399 | 05/11/2025 | 6,13% | 41,98% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,783061 | 04/11/2025 | 1,98% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,751834 | 04/11/2025 | 1,87% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,545632 | 04/11/2025 | 2,48% | 17,47% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,376299 | 04/11/2025 | 2,10% | 15,90% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,287014 | 04/11/2025 | 2,42% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,241693 | 04/11/2025 | 2,29% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,512225 | 04/11/2025 | 10,70% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,204825 | 04/11/2025 | 9,33% | 25,85% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,830796 | 04/11/2025 | 7,93% | 33,01% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,596651 | 04/11/2025 | 7,38% | 30,63% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.056,891790 | 30/09/2025 | -2,53% | 5,49% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.074,966240 | 30/09/2025 | -2,24% | 6,74% | * |
