| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,873359 | 25/05/2026 | 1,05% | 12,62% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,897830 | 25/05/2026 | 2,04% | 18,19% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,065335 | 25/05/2026 | 2,19% | 19,45% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,582358 | 25/05/2026 | 3,45% | 24,71% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,821888 | 25/05/2026 | 3,65% | 26,38% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,583498 | 25/05/2026 | 4,72% | 31,48% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,662074 | 25/05/2026 | 5,20% | 32,72% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 13,067418 | 25/05/2026 | 10,14% | 46,07% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,953592 | 22/05/2026 | 1,35% | 33,56% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,063274 | 26/05/2026 | 4,55% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,026928 | 24/05/2026 | 1,51% | 14,40% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.024,743940 | 22/05/2026 | 0,77% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.021,904906 | 22/05/2026 | 0,67% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 23,777314 | 25/05/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,948731 | 25/05/2026 | 8,82% | 98,30% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,658509 | 25/05/2026 | 6,33% | 96,24% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,897850 | 22/05/2026 | -0,18% | 12,82% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,737805 | 22/05/2026 | -0,33% | 11,48% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 12,784342 | 25/05/2026 | · | · | ND |
