| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,725671 | 05/11/2025 | 5,15% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,043327 | 05/11/2025 | 5,73% | 22,55% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,236736 | 05/11/2025 | 6,18% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,745301 | 05/11/2025 | 6,92% | 28,32% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,745301 | 05/11/2025 | 6,92% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,087752 | 05/11/2025 | 7,97% | 39,19% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,700670 | 04/11/2025 | 15,01% | 47,89% | ***** |
| SMILE, FI | MIXTO FLEXIBLE | 1,022504 | 06/11/2025 | 4,40% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,872208 | 05/11/2025 | 4,71% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.014,451703 | 04/11/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.013,163265 | 04/11/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,791209 | 05/11/2025 | 36,97% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,575991 | 05/11/2025 | 36,54% | 95,12% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,933672 | 04/11/2025 | 2,92% | 15,49% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,796622 | 04/11/2025 | 2,58% | 14,11% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,001826 | 05/11/2025 | 6,55% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,831399 | 05/11/2025 | 6,13% | 41,98% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,783061 | 04/11/2025 | 1,98% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,751834 | 04/11/2025 | 1,87% | · | ND |
