| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 39,735430 | 02/11/2026 | 17,20% | 25,23% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 42,165260 | 02/11/2026 | 17,93% | 28,07% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,207938 | 30/10/2026 | 11,92% | 62,94% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,008834 | 30/10/2026 | 12,44% | 65,62% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,333580 | 02/11/2026 | -1,52% | 11,62% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,950520 | 02/11/2026 | -1,05% | 13,56% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,565780 | 30/10/2026 | 0,50% | 5,55% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,914470 | 30/10/2026 | -0,51% | 1,95% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 152,005139 | 02/11/2026 | 7,75% | 33,79% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 113,879729 | 02/11/2026 | 8,20% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,858212 | 28/10/2026 | 14,60% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,059862 | 28/10/2026 | 15,57% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 117,833423 | 31/10/2026 | 14,11% | 57,95% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 122,531843 | 31/10/2026 | 14,68% | 60,51% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,882767 | 31/10/2026 | 8,36% | 43,32% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,249793 | 31/10/2026 | 8,92% | 46,27% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,778051 | 31/10/2026 | 0,16% | 12,33% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,778051 | 31/10/2026 | 0,16% | 12,33% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,902866 | 31/10/2026 | 2,08% | 18,77% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,090292 | 31/10/2026 | 2,40% | 20,05% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,657431 | 31/10/2026 | 4,02% | 26,50% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,928872 | 31/10/2026 | 4,45% | 28,21% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,781846 | 31/10/2026 | 6,05% | 35,16% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,913374 | 31/10/2026 | 6,89% | 36,29% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,501740 | 30/10/2026 | 5,37% | 47,63% | ** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,130609 | 29/10/2026 | 2,73% | 37,39% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,081813 | 02/11/2026 | 6,37% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,095933 | 01/11/2026 | 2,51% | 15,51% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.031,797732 | 29/10/2026 | 1,47% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.027,697992 | 29/10/2026 | 1,24% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 23,987993 | 30/10/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,246617 | 30/10/2026 | 10,17% | 98,48% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,914765 | 30/10/2026 | 7,48% | 96,42% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,770612 | 29/10/2026 | -1,34% | 9,80% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,593843 | 29/10/2026 | -1,67% | 8,50% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,375232 | 30/10/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,554288 | 30/10/2026 | 12,75% | 51,51% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,297764 | 30/10/2026 | 12,29% | 49,31% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,995709 | 29/10/2026 | 1,65% | 8,41% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,950935 | 29/10/2026 | 1,55% | 8,03% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,489712 | 29/10/2026 | -0,25% | 11,72% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,271201 | 29/10/2026 | -0,63% | 10,23% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,462140 | 29/10/2026 | 0,02% | 11,63% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,399286 | 29/10/2026 | -0,10% | 11,13% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,533963 | 29/10/2026 | 6,91% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,039968 | 29/10/2026 | 5,85% | 29,50% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.084,947900 | 30/09/2026 | 1,18% | 5,53% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 6,76% | * |
