*** SINGULAR MEGATENDENCIAS, FI Z | 22/05 | 14,04% |
| ** SINGULAR MULTIACTIVOS / 100 A | 22/05 | 6,28% |
| ** SINGULAR MULTIACTIVOS / 100 Z | 22/05 | 6,55% |
| ** SINGULAR MULTIACTIVOS / 20 A | 22/05 | 0,98% |
| ** SINGULAR MULTIACTIVOS / 20 Z | 22/05 | 0,98% |
| ** SINGULAR MULTIACTIVOS / 40 A | 22/05 | 1,90% |
| ** SINGULAR MULTIACTIVOS / 40 Z | 22/05 | 2,05% |
| ** SINGULAR MULTIACTIVOS / 60 A | 22/05 | 3,23% |
| *** SINGULAR MULTIACTIVOS / 60 Z | 22/05 | 3,43% |
| * SINGULAR MULTIACTIVOS / 80 A | 22/05 | 4,39% |
| * SINGULAR MULTIACTIVOS / 80 Z | 22/05 | 4,86% |
| *** SIROCO TENDENCIAS ISR, FI | 22/05 | 9,10% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 21/05 | 1,07% |
| ND SMILE, FI | 21/05 | 3,06% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 21/05 | 1,38% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 21/05 | 0,56% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 21/05 | 0,46% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 22/05 | · |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 22/05 | 7,21% |
