**** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 16/12 | 5,00% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 16/12 | -5,04% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 16/12 | 4,84% |
| ***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 16/12 | 4,69% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 16/12 | 11,46% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 16/12 | 20,22% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 16/12 | 21,77% |
| **** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 16/12 | -3,51% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 16/12 | 5,27% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 16/12 | 6,43% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 16/12 | 4,24% |
| ** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 16/12 | 11,43% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 16/12 | 9,43% |
| **** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 16/12 | 7,95% |
| *** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 16/12 | 3,94% |
| ** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 16/12 | 1,74% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 16/12 | 1,54% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 16/12 | 1,59% |
| ** SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 16/12 | 1,31% |
| * SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 17/12 | -0,86% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 17/12 | -0,15% |
| *** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 16/12 | 7,76% |
| **** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 16/12 | 8,33% |
| **** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 17/12 | 2,64% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 17/12 | 3,21% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 16/12 | -1,12% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 16/12 | -2,29% |
| ** SILVER ALPHA VISION EQUITIES, FI A | 17/12 | -7,26% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 17/12 | -6,81% |
| ND SILVERBACK, FI A | 16/12 | · |
| ND SILVERBACK, FI L | 16/12 | · |
| *** SINGULAR MEGATENDENCIAS, FI A | 16/12 | 7,78% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 16/12 | 8,21% |
| ** SINGULAR MULTIACTIVOS / 100 A | 16/12 | 7,61% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 16/12 | 8,29% |
| ** SINGULAR MULTIACTIVOS / 20 A | 16/12 | 4,34% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 16/12 | 4,34% |
| ** SINGULAR MULTIACTIVOS / 40 A | 16/12 | 4,91% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 16/12 | 5,29% |
| **** SINGULAR MULTIACTIVOS / 60 A | 16/12 | 5,56% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 16/12 | 6,07% |
| * SINGULAR MULTIACTIVOS / 80 A | 16/12 | 6,65% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 16/12 | 6,65% |
| *** SIROCO TENDENCIAS ISR, FI | 16/12 | 4,37% |
| ND SMARTECH, FI | 21/06 | · |
| ***** SMART GESTION FLEXIBLE, FI | 15/12 | 15,35% |
| ND SMILE, FI | 17/12 | 2,89% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 15/12 | 5,22% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 15/12 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 15/12 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 16/12 | 43,47% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 16/12 | 42,97% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 15/12 | 2,58% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 15/12 | 2,19% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 16/12 | 5,92% |
| **** SOLVENTIS EOS RV INTERNACIONAL, FI R | 16/12 | 5,45% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 15/12 | 2,21% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 15/12 | 2,09% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 15/12 | 1,92% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 15/12 | 1,48% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 15/12 | 2,68% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 15/12 | 2,54% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 15/12 | 11,18% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 15/12 | 9,63% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 15/12 | 7,81% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 15/12 | 7,19% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 28/11 | -1,87% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 28/11 | -1,51% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 28/11 | -1,51% |
| ** SPARINVEST - EQUITAS EUR R CAP | 17/12 | 0,34% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 17/12 | 11,75% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 17/12 | 21,08% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 17/12 | 20,32% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 17/12 | 11,40% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 17/12 | 10,70% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 17/12 | 12,08% |
| *** SPARINVEST - LONG DANISH BONDS DKK R CAP | 17/12 | 0,33% |
| *** SPARINVEST - LONG DANISH BONDS EUR R CAP | 17/12 | 0,35% |
| *** SPARINVEST - PROCEDO EUR R CAP | 17/12 | 0,10% |
| *** SPARINVEST - SECURUS EUR R CAP | 17/12 | 1,61% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 17/12 | 2,09% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 17/12 | 1,78% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 15/12 | 7,59% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 15/12 | 7,85% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 15/12 | 8,12% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 15/12 | 9,79% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 15/12 | 10,11% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 15/12 | 10,42% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 15/12 | 13,67% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 15/12 | 14,05% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 15/12 | 14,45% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 15/12 | 5,05% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 15/12 | 5,30% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 15/12 | 5,49% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 17/12 | 0,12% |
| * SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 17/12 | -11,01% |
| * SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 17/12 | -4,49% |
| * SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 17/12 | -7,01% |
| ** SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 17/12 | -10,06% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 17/12 | -11,30% |
