ND SILVERBACK, FI A | 13/01 | 4,31% |
| ND SILVERBACK, FI L | 13/01 | 4,33% |
| *** SINGULAR MEGATENDENCIAS, FI A | 14/01 | 3,70% |
| *** SINGULAR MEGATENDENCIAS, FI Z | 14/01 | 3,72% |
| ** SINGULAR MULTIACTIVOS / 100 A | 14/01 | 1,92% |
| ND SINGULAR MULTIACTIVOS / 100 Z | 14/01 | 1,94% |
| ** SINGULAR MULTIACTIVOS / 20 A | 14/01 | 0,59% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 14/01 | 0,59% |
| ** SINGULAR MULTIACTIVOS / 40 A | 14/01 | 0,62% |
| ND SINGULAR MULTIACTIVOS / 40 Z | 14/01 | 0,63% |
| *** SINGULAR MULTIACTIVOS / 60 A | 14/01 | 0,90% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 14/01 | 0,92% |
| * SINGULAR MULTIACTIVOS / 80 A | 14/01 | 1,18% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 14/01 | 1,22% |
| *** SIROCO TENDENCIAS ISR, FI | 14/01 | 3,79% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 13/01 | 0,64% |
| ND SMILE, FI | 15/01 | 1,66% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 13/01 | 1,03% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 13/01 | 0,04% |
