| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,006683 | 07/10/2026 | 2,97% | 20,79% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,192720 | 07/10/2026 | 3,27% | 22,10% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,856232 | 07/10/2026 | 5,53% | 28,82% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,126938 | 07/10/2026 | 5,94% | 30,57% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,130447 | 07/10/2026 | 8,40% | 38,11% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,258990 | 07/10/2026 | 9,21% | 39,21% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,875534 | 07/10/2026 | 8,52% | 47,36% | ** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,976256 | 06/10/2026 | 1,52% | 37,73% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,073043 | 08/10/2026 | 5,51% | · | ND |
