| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,919459 | 09/09/2025 | 3,64% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,282546 | 09/09/2025 | 3,56% | 20,85% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,008764 | 17/07/2025 | · | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,585718 | 09/09/2025 | 3,49% | 24,22% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,548844 | 08/09/2025 | 13,63% | 39,51% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 0,984746 | 09/09/2025 | 0,54% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,773626 | 09/09/2025 | 3,21% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.008,142436 | 08/09/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.007,294875 | 08/09/2025 | · | · | ND |
