| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 141,070000 | 07/01/2026 | 1,83% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 155,950000 | 07/01/2026 | 1,83% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,928648 | 08/01/2026 | 0,05% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,185514 | 08/01/2026 | 0,06% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,491222 | 08/01/2026 | 1,41% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 136,070000 | 07/01/2026 | 1,51% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 143,110000 | 07/01/2026 | 1,55% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 116,021910 | 07/01/2026 | 1,60% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,516430 | 07/01/2026 | 0,03% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 110,266837 | 08/01/2026 | 4,77% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,519946 | 07/01/2026 | 3,53% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,596357 | 07/01/2026 | 3,54% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,040001 | 07/01/2026 | 1,70% | · | ND |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,795863 | 07/01/2026 | 0,33% | · | ND |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,875773 | 07/01/2026 | 0,59% | · | ND |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,459698 | 07/01/2026 | 0,94% | · | ND |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,084510 | 07/01/2026 | 1,32% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,027090 | 08/01/2026 | 0,99% | · | ND |
