| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 115,442202 | 02/10/2026 | 9,69% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,885173 | 01/10/2026 | 14,82% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,078682 | 01/10/2026 | 15,73% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 121,625970 | 01/10/2026 | 17,78% | 58,05% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 126,413635 | 01/10/2026 | 18,31% | 60,59% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,141502 | 01/10/2026 | 9,93% | 43,99% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,504771 | 01/10/2026 | 10,44% | 46,87% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,789314 | 01/10/2026 | 0,27% | 13,26% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,789314 | 01/10/2026 | 0,27% | 13,26% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,953981 | 01/10/2026 | 2,52% | 19,78% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,138450 | 01/10/2026 | 2,81% | 21,07% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,766342 | 01/10/2026 | 4,85% | 27,39% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,034128 | 01/10/2026 | 5,24% | 29,12% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,997205 | 01/10/2026 | 7,50% | 36,22% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,123228 | 01/10/2026 | 8,30% | 37,29% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,650081 | 01/10/2026 | 6,62% | 44,22% | ** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,953532 | 30/09/2026 | 1,35% | 35,92% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,074634 | 02/10/2026 | 5,66% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,105286 | 01/10/2026 | 2,65% | 16,80% | ** |
