| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,238989 | 19/08/2026 | 3,66% | 21,47% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,875970 | 19/08/2026 | 5,68% | 27,83% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,137479 | 19/08/2026 | 6,02% | 29,55% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,056112 | 19/08/2026 | 7,90% | 36,26% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,172108 | 19/08/2026 | 8,63% | 37,24% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,602890 | 19/08/2026 | 6,22% | 43,91% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,073831 | 18/08/2026 | 2,29% | 36,19% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,099802 | 20/08/2026 | 8,14% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,182397 | 19/08/2026 | 3,76% | 16,92% | ** |
