| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,074804 | 07/01/2026 | 1,30% | 29,01% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,084510 | 07/01/2026 | 1,32% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,235761 | 07/01/2026 | 3,13% | 42,64% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,880237 | 06/01/2026 | 0,77% | 33,24% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,027090 | 08/01/2026 | 0,99% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,960537 | 07/01/2026 | 0,55% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.016,705456 | 05/01/2026 | -0,02% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.014,936105 | 05/01/2026 | -0,02% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,636954 | 06/01/2026 | 2,86% | 95,13% | ** |
