| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,348214 | 18/05/2026 | 3,14% | 28,73% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,422128 | 18/05/2026 | 3,59% | 30,68% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,692886 | 18/05/2026 | 6,98% | 40,89% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,857861 | 15/05/2026 | 0,60% | 31,85% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,031411 | 19/05/2026 | 1,41% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,959335 | 17/05/2026 | 0,54% | 12,63% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.019,584656 | 15/05/2026 | 0,27% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.016,813587 | 15/05/2026 | 0,16% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 23,353921 | 18/05/2026 | · | · | ND |
