| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 118,154897 | 03/07/2025 | 3,25% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 121,071720 | 03/07/2025 | 3,71% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 118,928111 | 03/07/2025 | 0,65% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 108,829316 | 03/07/2025 | -0,51% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 170,348940 | 03/07/2025 | 1,34% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 122,393482 | 03/07/2025 | 1,08% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 155,874725 | 03/07/2025 | 0,17% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 112,023256 | 03/07/2025 | -0,10% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 107,269394 | 03/07/2025 | -0,45% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 119,377610 | 03/07/2025 | 0,76% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 109,152860 | 03/07/2025 | -0,41% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 166,929656 | 03/07/2025 | 1,09% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 152,267122 | 03/07/2025 | -0,12% | · | ND |
| 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 | 130,210000 | 02/07/2025 | -0,84% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 143,940000 | 02/07/2025 | 0,68% | · | ND |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,219120 | 03/07/2025 | 12,52% | · | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,412300 | 03/07/2025 | 1,58% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,628078 | 03/07/2025 | 1,79% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,104997 | 03/07/2025 | 1,49% | · | ND |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,116377 | 03/07/2025 | 1,70% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,196613 | 03/07/2025 | 16,76% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 123,260000 | 02/07/2025 | -1,49% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 128,970000 | 02/07/2025 | -0,84% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 105,231816 | 02/07/2025 | -2,17% | · | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,594630 | 02/07/2025 | -0,60% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 109,098048 | 03/07/2025 | -2,87% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,377504 | 02/07/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,403221 | 02/07/2025 | · | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,407663 | 02/07/2025 | 1,08% | · | ND |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,496129 | 01/07/2025 | 2,04% | · | ND |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,374864 | 02/07/2025 | 2,00% | · | ND |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,626773 | 02/07/2025 | 1,29% | · | ND |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,865941 | 01/07/2025 | 0,54% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 0,938630 | 03/07/2025 | -4,17% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,747752 | 01/07/2025 | 2,82% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.004,258509 | 01/07/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.002,871203 | 27/06/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 18,410245 | 02/07/2025 | 21,28% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,784083 | 01/07/2025 | 1,52% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,663622 | 01/07/2025 | 1,31% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,714231 | 02/07/2025 | -4,88% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,714351 | 01/07/2025 | 1,33% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,687754 | 01/07/2025 | 1,27% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,224663 | 01/07/2025 | 0,74% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,217655 | 01/07/2025 | 1,79% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,178399 | 01/07/2025 | 1,71% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,538009 | 01/07/2025 | 2,08% | · | ND |
