** SINGULAR MULTIACTIVOS / 20 A | 17/06 | 1,14% |
| ** SINGULAR MULTIACTIVOS / 20 Z | 17/06 | 1,14% |
| ** SINGULAR MULTIACTIVOS / 40 A | 17/06 | 1,93% |
| ** SINGULAR MULTIACTIVOS / 40 Z | 17/06 | 2,11% |
| *** SINGULAR MULTIACTIVOS / 60 A | 17/06 | 3,39% |
| *** SINGULAR MULTIACTIVOS / 60 Z | 17/06 | 3,62% |
| * SINGULAR MULTIACTIVOS / 80 A | 17/06 | 4,81% |
| * SINGULAR MULTIACTIVOS / 80 Z | 17/06 | 5,37% |
| *** SIROCO TENDENCIAS ISR, FI | 17/06 | 9,53% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 16/06 | 1,60% |
| ND SMILE, FI | 18/06 | 4,95% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 17/06 | 2,76% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 16/06 | 0,80% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 16/06 | 0,67% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 17/06 | · |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 17/06 | 12,77% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 17/06 | 10,16% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 16/06 | 0,57% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 16/06 | 0,39% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 17/06 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 17/06 | 9,75% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 17/06 | 9,51% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 16/06 | 0,83% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 16/06 | 0,78% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 16/06 | 1,64% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 16/06 | 1,43% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 16/06 | 0,33% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 16/06 | 0,26% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 16/06 | 3,89% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 16/06 | 3,18% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 29/05 | 1,98% |
| ** SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 29/05 | 2,15% |
| ** SPANISH DIRECT LEASING FUND II, FIL PC | 29/05 | 2,15% |
| ** SPARINVEST - EQUITAS EUR R CAP | 18/06 | 13,68% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 18/06 | 19,81% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 18/06 | 10,61% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 18/06 | 10,28% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 18/06 | 17,03% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 18/06 | 16,67% |
| **** SPARINVEST - GLOBAL VALUE USD I CAP | 18/06 | 17,34% |
| ** SPARINVEST - LONG DANISH BONDS DKK R CAP | 18/06 | 1,07% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 18/06 | 1,08% |
| ** SPARINVEST - PROCEDO EUR R CAP | 18/06 | 8,88% |
| ** SPARINVEST - SECURUS EUR R CAP | 18/06 | 4,37% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 18/06 | 0,70% |
| ** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 18/06 | 0,55% |
| ** SPBG PREMIUM VOLATILIDAD 10, FI A | 16/06 | 3,15% |
| *** SPBG PREMIUM VOLATILIDAD 10, FI B | 16/06 | 3,27% |
