| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 3,87% | 12,81% | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | · | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 2,13% | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | · | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 34,87% | 92,96% | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 34,41% | 90,95% | 108,62% | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 2,02% | 12,58% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 1,62% | 11,25% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | · | · | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 25,17% | 40,95% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 24,56% | 38,88% | 23,37% | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 1,85% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 1,73% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 2,93% | 15,96% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 2,48% | 14,41% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 2,26% | 13,77% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 2,10% | 13,26% | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 18,21% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 16,45% | 25,39% | · | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | · | · | · | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | -0,75% | 8,04% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | -0,35% | 9,33% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | -0,35% | 9,29% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 8,20% | 18,74% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 8,47% | 19,63% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 8,75% | 20,58% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 11,95% | 24,37% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 12,28% | 25,50% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 12,61% | 26,63% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 18,36% | 33,74% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 18,77% | 35,14% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 19,21% | 36,65% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 4,86% | 13,84% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 5,12% | 14,70% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 5,31% | 15,35% | · | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 29,34% | 53,44% | 32,24% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 30,19% | 54,41% | 19,92% | · |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 3,81% | 12,71% | 1,95% | · |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 32,95% | 102,48% | 73,61% | · |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 11,84% | 38,73% | 26,89% | · |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 3,46% | 9,02% | 34,27% | · |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 43,29% | 45,89% | 167,40% | · |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 18,07% | 74,53% | 88,32% | · |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 3,45% | 4,05% | 25,41% | · |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 28,27% | 67,10% | 78,85% | · |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 31,22% | 36,13% | 45,37% | · |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 44,07% | 108,41% | 128,76% | · |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 22,61% | 44,14% | 66,79% | · |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 34,14% | 63,09% | 81,43% | · |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 31,15% | 98,46% | 76,65% | · |
