| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,942202 | 25/05/2026 | 7,66% | 46,15% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,725031 | 25/05/2026 | 7,46% | 44,01% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,891574 | 22/05/2026 | 0,69% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,852931 | 22/05/2026 | 0,64% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,610124 | 22/05/2026 | 0,79% | 15,99% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,411812 | 22/05/2026 | 0,61% | 14,44% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,417685 | 22/05/2026 | -0,36% | 14,16% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,362544 | 22/05/2026 | -0,42% | 13,65% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,252422 | 22/05/2026 | 4,68% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,820565 | 22/05/2026 | 4,07% | 26,75% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.088,671166 | 30/04/2026 | 1,53% | 8,08% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.109,864671 | 30/04/2026 | 1,66% | 9,38% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.109,230455 | 30/04/2026 | 1,66% | 9,34% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 323,070000 | 22/05/2026 | 11,02% | 40,22% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 375,110000 | 22/05/2026 | 15,81% | 62,85% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 291,280000 | 22/05/2026 | 10,40% | 62,25% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 252,960000 | 22/05/2026 | 10,11% | 59,12% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 705,570000 | 22/05/2026 | 14,04% | 63,04% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 611,630000 | 22/05/2026 | 13,75% | 59,86% | **** |
