ND SINGULAR MULTIACTIVOS / 60 Z | 20/11 | 8,78% |
| * SINGULAR MULTIACTIVOS / 80 A | 20/11 | 10,68% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 19/11 | 10,38% |
| * SIROCO TENDENCIAS ISR, FI C | 20/11 | 0,00% |
| * SIROCO TENDENCIAS ISR, FI I | 20/11 | 0,00% |
| * SIROCO TENDENCIAS ISR, FI R | 20/11 | 17,40% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 21/11 | 5,59% |
| *** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | 21/11 | 12,51% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 21/11 | 5,30% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | 21/11 | 2,48% |
| *** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 21/11 | 12,21% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 21/11 | 5,02% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 21/11 | 0,13% |
| *** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | 21/11 | 11,90% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | 21/11 | 1,97% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 21/11 | 4,74% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 21/11 | 10,62% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | 21/11 | 11,57% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | 21/11 | -3,66% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | 21/11 | -1,05% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | 21/11 | 4,57% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | 21/11 | 5,40% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | 21/11 | 1,71% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 21/11 | 3,99% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 21/11 | 4,41% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 21/11 | -0,22% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | 21/11 | 11,27% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | 21/11 | -1,45% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | 21/11 | -1,00% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 21/11 | 4,65% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 21/11 | -1,01% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | 21/11 | 1,45% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 21/11 | 4,19% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | 21/11 | 10,05% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 21/11 | -0,69% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 21/11 | 10,98% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 21/11 | -0,98% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | 21/11 | -5,49% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | 21/11 | -1,04% |
| *** SMART GESTION FLEXIBLE, FI | 19/11 | 9,99% |
| ND SMARTECH, FI | 21/06 | · |
| ND SMILE, FI | 21/11 | · |
| ND SOLVENTIA GARANTIZADO 2026, FI | 20/11 | 2,83% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 20/11 | 14,55% |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI R | 20/11 | 14,21% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 19/11 | 3,54% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 19/11 | 3,18% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 20/11 | 17,77% |
| ** SOLVENTIS EOS RV INTERNACIONAL, FI R | 20/11 | 17,24% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 19/11 | 3,21% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 19/11 | 3,10% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 19/11 | 4,21% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 19/11 | 3,80% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 19/11 | 4,08% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 19/11 | 3,94% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 19/11 | 6,71% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 19/11 | 5,70% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 19/11 | 8,71% |
| *** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 19/11 | 8,13% |
| ** SPANISH DIRECT LEASING FUND II, FIL BP | 31/10 | 4,51% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/10 | 4,85% |
| ** SPANISH DIRECT LEASING FUND II, FIL PC | 31/10 | 4,83% |
| ND SPANISH DIRECT LEASING FUND, FIL ANCLA | 14/07 | · |
| * SPANISH DIRECT LEASING FUND, FIL BP | 31/10 | 61,82% |
| ** SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | 31/10 | 62,17% |
| ND SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | 14/07 | · |
| *** SPARINVEST - EQUITAS EUR R CAP | 21/11 | 15,97% |
| ** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 21/11 | 18,07% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 21/11 | 8,92% |
| ** SPARINVEST - EUROPEAN VALUE EUR R CAP | 21/11 | 8,29% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 21/11 | 19,04% |
| *** SPARINVEST - GLOBAL VALUE EUR R CAP | 21/11 | 18,34% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 21/11 | 18,91% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 21/11 | 4,31% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 21/11 | 4,30% |
| **** SPARINVEST - PROCEDO EUR R CAP | 21/11 | 12,22% |
| *** SPARINVEST - SECURUS EUR R CAP | 21/11 | 7,62% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 21/11 | 4,37% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 21/11 | 4,07% |
| ND SPBG PREMIUM VOLATILIDAD 10, FI A | 19/11 | 4,74% |
| ND SPBG PREMIUM VOLATILIDAD 10, FI B | 19/11 | 4,98% |
| ND SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 19/11 | 5,22% |
| ND SPBG PREMIUM VOLATILIDAD 15, FI A | 19/11 | 5,45% |
| ND SPBG PREMIUM VOLATILIDAD 15, FI B | 19/11 | 5,73% |
| ND SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 19/11 | 6,01% |
| ND SPBG PREMIUM VOLATILIDAD 25, FI A | 19/11 | 6,26% |
| ND SPBG PREMIUM VOLATILIDAD 25, FI B | 19/11 | 6,59% |
| ND SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 19/11 | 6,94% |
| ND SPBG PREMIUM VOLATILIDAD 5, FI A | 19/11 | 4,09% |
| ND SPBG PREMIUM VOLATILIDAD 5, FI B | 19/11 | 4,33% |
| ND SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 19/11 | 4,50% |
| **** SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 21/11 | 0,95% |
| **** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 21/11 | 5,33% |
| *** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 21/11 | 3,54% |
| ** SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 21/11 | 4,28% |
| **** SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 21/11 | 2,34% |
| **** SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 21/11 | 4,13% |
| **** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 21/11 | 2,79% |
| * SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 21/11 | -2,29% |
| * SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 21/11 | -0,52% |
