| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,560480 | 16/06/2026 | 0,45% | 5,14% | ND |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,930310 | 16/06/2026 | -0,11% | 1,31% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,163461 | 17/06/2026 | 6,45% | 28,10% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 112,287496 | 17/06/2026 | 6,69% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,572511 | 16/06/2026 | 12,24% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,722729 | 16/06/2026 | 12,80% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 119,516714 | 16/06/2026 | 15,74% | 46,65% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 124,004375 | 16/06/2026 | 16,06% | 48,92% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,717873 | 16/06/2026 | 7,36% | 33,81% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,041111 | 16/06/2026 | 7,68% | 40,84% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,889027 | 16/06/2026 | 1,19% | 12,84% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,889028 | 16/06/2026 | 1,19% | 12,78% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,908293 | 16/06/2026 | 2,13% | 17,09% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,078692 | 16/06/2026 | 2,31% | 18,34% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,609041 | 16/06/2026 | 3,65% | 22,94% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,853254 | 16/06/2026 | 3,89% | 24,59% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,634196 | 16/06/2026 | 5,06% | 29,00% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,724154 | 16/06/2026 | 5,62% | 33,24% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,984504 | 16/06/2026 | 9,44% | 40,07% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
