*** SILVER ALPHA VISION EQUITIES, FI A | 20/01 | 2,70% |
| ND SILVER ALPHA VISION EQUITIES, FI L | 20/01 | 2,73% |
| ND SILVERBACK, FI A | 21/01 | 4,17% |
| ND SILVERBACK, FI L | 21/01 | 4,21% |
| *** SINGULAR MEGATENDENCIAS, FI A | 21/01 | 3,07% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 21/01 | 3,10% |
| ** SINGULAR MULTIACTIVOS / 100 A | 21/01 | 1,24% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 21/01 | 1,27% |
| ** SINGULAR MULTIACTIVOS / 20 A | 21/01 | 0,62% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 21/01 | 0,62% |
| ** SINGULAR MULTIACTIVOS / 40 A | 21/01 | 0,42% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 21/01 | 0,44% |
| *** SINGULAR MULTIACTIVOS / 60 A | 21/01 | 0,46% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 21/01 | 0,49% |
| * SINGULAR MULTIACTIVOS / 80 A | 21/01 | 0,48% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 21/01 | 0,55% |
| *** SIROCO TENDENCIAS ISR, FI | 21/01 | 2,52% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 20/01 | 0,38% |
| ND SMILE, FI | 22/01 | 2,13% |
