** SINGULAR MULTIACTIVOS / 20 Z | 25/05 | 1,05% |
| ** SINGULAR MULTIACTIVOS / 40 A | 25/05 | 2,04% |
| ** SINGULAR MULTIACTIVOS / 40 Z | 25/05 | 2,19% |
| ** SINGULAR MULTIACTIVOS / 60 A | 25/05 | 3,45% |
| *** SINGULAR MULTIACTIVOS / 60 Z | 25/05 | 3,65% |
| * SINGULAR MULTIACTIVOS / 80 A | 25/05 | 4,72% |
| * SINGULAR MULTIACTIVOS / 80 Z | 25/05 | 5,20% |
| *** SIROCO TENDENCIAS ISR, FI | 25/05 | 10,14% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 22/05 | 1,35% |
| ND SMILE, FI | 26/05 | 4,55% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 24/05 | 1,51% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 22/05 | 0,77% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 22/05 | 0,67% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 25/05 | · |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 25/05 | 8,82% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 25/05 | 6,33% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 22/05 | -0,18% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 22/05 | -0,33% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 25/05 | · |
