** SINGULAR MULTIACTIVOS / 20 A | 08/04 | 0,54% |
| ** SINGULAR MULTIACTIVOS / 20 Z | 08/04 | 0,54% |
| ** SINGULAR MULTIACTIVOS / 40 A | 08/04 | -0,06% |
| ** SINGULAR MULTIACTIVOS / 40 Z | 08/04 | 0,05% |
| ** SINGULAR MULTIACTIVOS / 60 A | 08/04 | -0,19% |
| *** SINGULAR MULTIACTIVOS / 60 Z | 08/04 | -0,03% |
| * SINGULAR MULTIACTIVOS / 80 A | 08/04 | -0,38% |
| * SINGULAR MULTIACTIVOS / 80 Z | 08/04 | -0,03% |
| *** SIROCO TENDENCIAS ISR, FI | 08/04 | 1,86% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 07/04 | 0,78% |
| ND SMILE, FI | 09/04 | 0,64% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 08/04 | 0,67% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 07/04 | 0,28% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 07/04 | 0,20% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 08/04 | · |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 08/04 | 6,49% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 08/04 | 4,10% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 07/04 | -0,72% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 07/04 | -0,83% |
