| SILVERBACK, FI L | MIXTO FLEXIBLE | 11,580765 | 09/09/2025 | · | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 100,815361 | 09/09/2025 | 6,57% | 22,77% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 104,068661 | 09/09/2025 | 6,83% | 24,42% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,727141 | 09/09/2025 | 4,08% | 23,39% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,938319 | 09/09/2025 | 4,56% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,614073 | 09/09/2025 | 3,19% | 9,67% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488148 | 17/07/2025 | · | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,419678 | 09/09/2025 | 3,30% | 12,96% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,549597 | 09/09/2025 | 3,57% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,740725 | 09/09/2025 | 3,27% | 16,85% | *** |
