**** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 30/10 | 3,31% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 30/10 | 3,80% |
| ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 29/10 | -0,34% |
| * SIGMA INVESTMENT HOUSE SELECCION, FI B | 29/10 | -1,36% |
| ** SILVER ALPHA VISION EQUITIES, FI A | 30/10 | -4,21% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 30/10 | -3,81% |
| ND SILVERBACK, FI A | 29/10 | · |
| ND SILVERBACK, FI L | 29/10 | · |
| *** SINGULAR MEGATENDENCIAS, FI A | 29/10 | 12,65% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 29/10 | 12,98% |
| ** SINGULAR MULTIACTIVOS / 100 A | 29/10 | 8,64% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 29/10 | 9,24% |
| ** SINGULAR MULTIACTIVOS / 20 A | 29/10 | 4,28% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 29/10 | 4,28% |
| ** SINGULAR MULTIACTIVOS / 40 A | 29/10 | 5,13% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 29/10 | 5,46% |
| **** SINGULAR MULTIACTIVOS / 60 A | 29/10 | 6,13% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 29/10 | 6,57% |
| * SINGULAR MULTIACTIVOS / 80 A | 29/10 | 7,39% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 29/10 | 7,39% |
| *** SIROCO TENDENCIAS ISR, FI | 29/10 | 9,00% |
| ND SMARTECH, FI | 21/06 | · |
| ***** SMART GESTION FLEXIBLE, FI | 28/10 | 15,08% |
| ND SMILE, FI | 30/10 | 5,86% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 29/10 | 4,98% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 28/10 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 28/10 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 29/10 | 36,75% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 29/10 | 36,34% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 28/10 | 3,18% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 28/10 | 2,84% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 29/10 | 6,71% |
| **** SOLVENTIS EOS RV INTERNACIONAL, FI R | 29/10 | 6,30% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 28/10 | 1,94% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 28/10 | 1,84% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 28/10 | 2,65% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 28/10 | 2,27% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 28/10 | 2,48% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 28/10 | 2,36% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 28/10 | 11,64% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 28/10 | 10,30% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 28/10 | 8,35% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 28/10 | 7,81% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | -2,53% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | -2,24% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | -2,24% |
| ** SPARINVEST - EQUITAS EUR R CAP | 30/10 | 1,87% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 30/10 | 8,50% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 30/10 | 18,07% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 30/10 | 17,43% |
| *** SPARINVEST - GLOBAL VALUE EUR I CAP | 30/10 | 7,24% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 30/10 | 6,65% |
| *** SPARINVEST - GLOBAL VALUE USD I CAP | 30/10 | 7,72% |
| *** SPARINVEST - LONG DANISH BONDS DKK R CAP | 30/10 | 1,41% |
| *** SPARINVEST - LONG DANISH BONDS EUR R CAP | 30/10 | 1,40% |
| *** SPARINVEST - PROCEDO EUR R CAP | 30/10 | 1,22% |
| *** SPARINVEST - SECURUS EUR R CAP | 30/10 | 2,29% |
| *** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 30/10 | 2,35% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 30/10 | 2,08% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 28/10 | 7,40% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 28/10 | 7,62% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 28/10 | 7,86% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI A | 28/10 | 9,37% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 28/10 | 9,64% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 28/10 | 9,91% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI A | 28/10 | 13,58% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI B | 28/10 | 13,91% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 28/10 | 14,26% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 28/10 | 5,16% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI B | 28/10 | 5,38% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 28/10 | 5,54% |
| * SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 30/10 | -0,13% |
| * SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 30/10 | -10,26% |
| * SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 30/10 | -5,32% |
| * SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 30/10 | -4,85% |
| ** SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 30/10 | -7,29% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 30/10 | -8,15% |
| * SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 30/10 | -8,60% |
| * SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 30/10 | 0,39% |
| ** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 30/10 | -9,96% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 30/10 | -4,98% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 30/10 | -7,25% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 30/10 | 0,20% |
| ** SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 30/10 | -8,19% |
| * SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 30/10 | -7,18% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 30/10 | 2,15% |
| * SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 30/10 | -2,80% |
| *** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 30/10 | 11,09% |
| * SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 30/10 | -0,15% |
| * SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 30/10 | 0,37% |
| *** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 30/10 | 1,36% |
| * SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 30/10 | -0,54% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 30/10 | -0,98% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 30/10 | 2,45% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 30/10 | -6,09% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 30/10 | -0,13% |
| *** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 30/10 | -4,27% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 30/10 | -6,19% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 30/10 | -8,55% |
| ** SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 30/10 | -10,51% |
