| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,613646 | 13/01/2026 | 4,31% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,692188 | 13/01/2026 | 4,33% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 107,086802 | 14/01/2026 | 3,70% | 36,89% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 110,825781 | 14/01/2026 | 3,72% | 38,90% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,818569 | 14/01/2026 | 1,92% | 30,81% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,079794 | 14/01/2026 | 1,94% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,824187 | 14/01/2026 | 0,59% | 12,16% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,824188 | 14/01/2026 | 0,59% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,731945 | 14/01/2026 | 0,62% | 15,95% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,881006 | 14/01/2026 | 0,63% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,247834 | 14/01/2026 | 0,90% | 21,17% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,457298 | 14/01/2026 | 0,92% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,056271 | 14/01/2026 | 1,18% | 27,27% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,069358 | 14/01/2026 | 1,22% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,314377 | 14/01/2026 | 3,79% | 40,70% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,862749 | 13/01/2026 | 0,64% | 30,45% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,033928 | 15/01/2026 | 1,66% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,993252 | 13/01/2026 | 1,03% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.017,271921 | 13/01/2026 | 0,04% | · | ND |
