| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,652905 | 20/07/2026 | 5,19% | 29,49% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,758854 | 20/07/2026 | 5,85% | 30,37% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,464701 | 20/07/2026 | 5,06% | 35,29% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,063576 | 17/07/2026 | 2,21% | 32,54% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,053722 | 20/07/2026 | 3,61% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,101269 | 20/07/2026 | 2,59% | 14,88% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.026,378706 | 17/07/2026 | 0,93% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.023,102534 | 17/07/2026 | 0,78% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 24,490851 | 20/07/2026 | · | · | ND |
