| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,692258 | 19/11/2025 | 3,95% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,513804 | 19/11/2025 | 4,15% | 15,19% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,653343 | 19/11/2025 | 4,50% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,901166 | 19/11/2025 | 4,58% | 19,61% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,095002 | 19/11/2025 | 5,05% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,532767 | 19/11/2025 | 5,38% | 24,50% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,532768 | 19/11/2025 | 5,38% | · | ND |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,669309 | 19/11/2025 | 4,23% | 31,92% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,721679 | 18/11/2025 | 15,20% | 41,15% | ***** |
