| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 102,355226 | 15/04/2026 | -2,75% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,606165 | 14/04/2026 | 4,25% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,708561 | 14/04/2026 | 4,47% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,033894 | 15/04/2026 | 1,66% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.021,751886 | 13/04/2026 | 0,48% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.019,220849 | 13/04/2026 | 0,40% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 23,467162 | 14/04/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 12,097037 | 14/04/2026 | · | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,859465 | 13/04/2026 | 0,39% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,822323 | 13/04/2026 | 0,36% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,792634 | 13/04/2026 | 1,05% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,361600 | 15/04/2026 | -0,42% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,006500 | 15/04/2026 | -0,47% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,465500 | 15/04/2026 | -0,28% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,167500 | 15/04/2026 | -2,35% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,317300 | 15/04/2026 | -0,33% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,859600 | 15/04/2026 | -0,03% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,236800 | 15/04/2026 | -0,08% | · | ND |
