| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,09% | 23,56% | 22,97% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,76% | 13,81% | 9,43% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,99% | 9,94% | 4,67% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 1,67% | 7,25% | 4,15% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 1,73% | 7,40% | 4,42% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | -1,25% | 2,39% | 36,78% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 7,28% | 42,18% | 30,08% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 7,87% | 44,51% | 33,60% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 3,41% | 19,83% | 14,25% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | -3,56% | · | · | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | -6,44% | 30,96% | 15,38% | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | -5,97% | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SILVERBACK, FI L | MIXTO FLEXIBLE | · | · | · | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 7,20% | 33,55% | 3,81% | · |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 7,71% | 35,38% | 6,23% | · |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 8,16% | 28,85% | 37,39% | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 8,86% | · | · | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 4,21% | 12,15% | 5,25% | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 4,21% | · | · | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 4,55% | 15,82% | 11,02% | · |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 4,94% | · | · | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 5,44% | 20,64% | 19,90% | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 5,96% | · | · | · |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 6,81% | 26,06% | 29,10% | · |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 6,81% | · | · | · |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 5,27% | 33,73% | · | · |
| SMARTECH, FI | RF EURO CORTO PLAZO | · | · | · | · |
| SMILE, FI | MIXTO FLEXIBLE | 3,31% | · | · | · |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 5,23% | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 41,43% | 94,10% | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 40,91% | 92,02% | 118,54% | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 2,79% | 14,16% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 2,38% | 12,80% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 7,18% | · | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 6,68% | 35,23% | 31,92% | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 2,40% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 2,28% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 2,54% | 16,14% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 2,08% | 14,59% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 2,87% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 2,72% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 9,81% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 8,21% | 25,49% | · | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 8,71% | 29,87% | · | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 8,06% | 27,56% | 22,85% | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | -2,11% | 5,86% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | -1,72% | 7,14% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | -1,72% | 7,09% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 7,13% | 16,98% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 7,40% | 17,85% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 7,68% | 18,79% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 8,85% | 20,84% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 9,18% | 21,94% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 9,51% | 23,04% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 11,88% | 30,29% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 12,28% | 31,67% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 12,69% | 33,13% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 5,03% | 12,90% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 5,29% | 13,75% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 5,49% | 14,40% | · | · |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -8,15% | -9,53% | -38,24% | · |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -9,37% | -9,03% | -27,83% | · |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -10,87% | -19,06% | -39,18% | · |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -7,04% | -5,44% | -6,86% | · |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -6,62% | -6,68% | -7,17% | · |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -6,56% | -10,10% | -16,70% | · |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 2,26% | 13,78% | 5,88% | · |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 9,39% | 16,65% | -8,41% | · |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 0,15% | 5,65% | -13,31% | · |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | -0,16% | 6,26% | -0,43% | · |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | -6,39% | -6,29% | -16,33% | · |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | -0,82% | -0,49% | -16,59% | · |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | -3,75% | 3,36% | -8,84% | · |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | -5,25% | 3,33% | 4,15% | · |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | -7,72% | -4,32% | -5,94% | · |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | -6,85% | -9,20% | -12,50% | · |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | -6,79% | 10,40% | 26,00% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,28% | 40,61% | 27,66% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,92% | 41,81% | 18,25% | · |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 10,10% | 26,33% | 48,17% | · |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 4,88% | 13,06% | 2,11% | · |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 7,75% | 55,68% | 89,96% | · |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 13,18% | 43,59% | 43,49% | · |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 29,89% | 92,21% | 121,44% | · |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 22,14% | 124,42% | 96,41% | · |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 0,58% | 47,21% | 47,70% | · |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | -4,03% | 5,20% | 32,72% | · |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | -3,89% | 6,79% | 151,61% | · |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 7,67% | 62,31% | 121,41% | · |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | -0,65% | 9,91% | 45,98% | · |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 5,12% | 50,64% | 79,61% | · |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 1,90% | 17,52% | 46,99% | · |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 14,44% | 115,89% | 146,61% | · |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 7,37% | 56,61% | 89,44% | · |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 8,83% | 32,62% | 59,20% | · |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 17,42% | 52,24% | 91,97% | · |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 3,56% | 64,76% | 111,29% | · |
