| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,710276 | 16/03/2026 | -0,27% | 30,45% | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,814775 | 16/03/2026 | 0,50% | 12,33% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,814776 | 16/03/2026 | 0,50% | 12,01% | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,642979 | 16/03/2026 | -0,15% | 15,94% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,798976 | 16/03/2026 | -0,06% | 17,18% | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,041196 | 16/03/2026 | -0,68% | 21,30% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,260764 | 16/03/2026 | -0,56% | 22,93% | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,696324 | 16/03/2026 | -1,24% | 26,83% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,746498 | 16/03/2026 | -0,95% | 24,96% | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,997281 | 16/03/2026 | 1,12% | 38,83% | *** |