| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,588190 | 15/10/2025 | -0,66% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 106,636976 | 16/10/2025 | -5,06% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,964459 | 15/10/2025 | · | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,017448 | 15/10/2025 | · | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,417161 | 15/10/2025 | 7,70% | · | ND |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,711593 | 14/10/2025 | 4,14% | · | ND |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,728630 | 15/10/2025 | 5,18% | · | ND |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,200463 | 15/10/2025 | 5,89% | · | ND |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,591228 | 14/10/2025 | 5,80% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,045278 | 16/10/2025 | 6,72% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,859694 | 15/10/2025 | 4,52% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.012,309363 | 14/10/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.011,183743 | 14/10/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,196753 | 15/10/2025 | 33,05% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,623595 | 15/10/2025 | 3,19% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,770607 | 14/10/2025 | 1,86% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,740158 | 14/10/2025 | 1,76% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,252578 | 14/10/2025 | 2,11% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,208363 | 14/10/2025 | 1,99% | · | ND |
