| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 121,852858 | 22/05/2026 | 14,04% | 53,07% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,538919 | 22/05/2026 | 6,28% | 36,73% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,851601 | 22/05/2026 | 6,55% | 39,36% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,865850 | 22/05/2026 | 0,98% | 13,26% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,865850 | 22/05/2026 | 0,98% | 12,54% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,881747 | 22/05/2026 | 1,90% | 18,16% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,048652 | 22/05/2026 | 2,05% | 19,41% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,553570 | 22/05/2026 | 3,23% | 24,76% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,792020 | 22/05/2026 | 3,43% | 26,42% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,534520 | 22/05/2026 | 4,39% | 31,59% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,611341 | 22/05/2026 | 4,86% | 32,29% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,944204 | 22/05/2026 | 9,10% | 45,53% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,918541 | 21/05/2026 | 1,07% | 34,45% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,048111 | 21/05/2026 | 3,06% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,017694 | 21/05/2026 | 1,38% | 14,45% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.022,626336 | 21/05/2026 | 0,56% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.019,800857 | 21/05/2026 | 0,46% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 23,395634 | 22/05/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,594133 | 22/05/2026 | 7,21% | 95,37% | ** |
