ND SILVERBACK, FI A | 10/03 | 3,48% |
| ND SILVERBACK, FI L | 10/03 | 3,63% |
| *** SINGULAR MEGATENDENCIAS, FI A | 10/03 | 2,44% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 10/03 | 2,56% |
| ** SINGULAR MULTIACTIVOS / 100 A | 10/03 | 0,79% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 10/03 | 0,91% |
| ** SINGULAR MULTIACTIVOS / 20 A | 10/03 | 1,12% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 10/03 | 1,12% |
| ** SINGULAR MULTIACTIVOS / 40 A | 10/03 | 0,68% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 10/03 | 0,75% |
| *** SINGULAR MULTIACTIVOS / 60 A | 10/03 | 0,38% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 10/03 | 0,47% |
| * SINGULAR MULTIACTIVOS / 80 A | 10/03 | -0,01% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 10/03 | 0,22% |
| *** SIROCO TENDENCIAS ISR, FI | 10/03 | 1,74% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 09/03 | 1,44% |
| ND SMILE, FI | 11/03 | 0,80% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 10/03 | 0,20% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 09/03 | 0,00% |
