| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,096822 | 13/05/2025 | 9,54% | 28,14% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 0,915064 | 15/05/2025 | -6,57% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,759981 | 14/05/2025 | 3,00% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 997,556148 | 12/05/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 997,556148 | 12/05/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 17,927122 | 14/05/2025 | 18,10% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 17,772803 | 14/05/2025 | 17,94% | 71,01% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,674625 | 13/05/2025 | 0,49% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,561057 | 13/05/2025 | 0,34% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,656832 | 14/05/2025 | -5,39% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,531116 | 14/05/2025 | -5,53% | 19,86% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,682082 | 13/05/2025 | 1,02% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,657281 | 13/05/2025 | 0,98% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,273896 | 13/05/2025 | 0,07% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,132542 | 13/05/2025 | -0,09% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,152194 | 13/05/2025 | 1,20% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,115406 | 13/05/2025 | 1,14% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,452443 | 13/05/2025 | 1,32% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,253193 | 13/05/2025 | 0,81% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 10,896031 | 13/05/2025 | -0,60% | · | ND |
