Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Singular Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 3,33% | 0,13% | | 175,7M€ | |
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| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 3,69% | 2,69% | | 70,5M€ | |
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| Singular Asset Management SGIIC | Mixtos Flexibles EUR | -7,30% | 2,05% | | 58,6M€ | |
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| Singular Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 4,92% | 1,36% | | 51,5M€ | |
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| Singular Asset Management SGIIC | Mixtos Defensivos EUR - Global | 4,65% | 1,18% | | 50,9M€ | |
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| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 3,00% | - | | 46,2M€ | |
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| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 5,18% | - | | 43,0M€ | |
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| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 14,30% | 3,11% | | 40,9M€ | |
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| Singular Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,56% | - | | 38,2M€ | |
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| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 5,87% | - | | 34,4M€ | |
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| Singular Asset Management SGIIC | Mixtos Moderados EUR - Global | 6,31% | - | | 32,9M€ | |
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| Singular Asset Management SGIIC | RV Global Cap. Pequeña | 6,10% | - | | 32,6M€ | |
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| Singular Asset Management SGIIC | RV Europa Cap. Grande Blend | -7,78% | - | | 29,2M€ | |
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| Singular Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 21,5M€ | |
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| Singular Asset Management SGIIC | Mixtos Defensivos EUR - Global | 4,33% | - | | 17,7M€ | |
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| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 20,25% | - | | 16,0M€ | |
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| Singular Asset Management SGIIC | RV España | 14,61% | 7,10% | | 15,2M€ | |
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| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 18,13% | 9,44% | | 15,0M€ | |
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| Singular Asset Management SGIIC | Mixtos Agresivos EUR - Global | 8,28% | -0,25% | | 14,4M€ | |
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| Singular Asset Management SGIIC | RV Global Cap. Grande Blend | 9,52% | -2,86% | | 13,2M€ | |
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| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 13,97% | 5,03% | | 12,6M€ | |
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| Singular Asset Management SGIIC | Mixtos Agresivos EUR - Global | 8,40% | - | | 11,3M€ | |
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| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 10,09% | 4,63% | | 11,0M€ | |
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| Singular Asset Management SGIIC | Mixtos Flexibles EUR - Global | 3,76% | 2,42% | | 10,9M€ | |
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