| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.014,541043 | 09/03/2026 | -0,06% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 0,000010 | 22/01/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,345684 | 10/03/2026 | 1,54% | 83,23% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,090232 | 10/03/2026 | -0,72% | 81,31% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,949565 | 09/03/2026 | 0,30% | 14,18% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,797514 | 09/03/2026 | 0,22% | 12,82% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 11,838134 | 10/03/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,033899 | 10/03/2026 | 0,10% | 40,37% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,842523 | 10/03/2026 | 0,00% | 38,29% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,851757 | 09/03/2026 | 0,32% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,815886 | 09/03/2026 | 0,30% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,521002 | 09/03/2026 | 0,02% | 15,61% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,334549 | 09/03/2026 | -0,07% | 14,06% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,357549 | 09/03/2026 | -0,89% | 14,51% | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,306136 | 09/03/2026 | -0,92% | 14,00% | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,997786 | 09/03/2026 | 2,67% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,612893 | 09/03/2026 | 2,38% | 27,16% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 29,99% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,865090 | 30/01/2026 | 0,34% | 7,00% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,728032 | 30/01/2026 | 0,37% | 8,25% | * |
