| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,843408 | 11/08/2026 | 8,25% | 42,66% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,109590 | 10/08/2026 | 2,57% | 34,16% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,096994 | 12/08/2026 | 7,86% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,214333 | 11/08/2026 | 4,22% | 16,85% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,456162 | 10/08/2026 | 1,04% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.023,991218 | 10/08/2026 | 0,87% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 25,424838 | 11/08/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,521032 | 11/08/2026 | 15,96% | 102,81% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 25,191989 | 11/08/2026 | 13,22% | 100,70% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,917289 | 10/08/2026 | 0,00% | 11,82% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,747532 | 10/08/2026 | -0,24% | 10,49% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,460499 | 11/08/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,601165 | 11/08/2026 | 13,14% | 48,96% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,358515 | 11/08/2026 | 12,81% | 46,78% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,943257 | 10/08/2026 | 1,16% | 8,85% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,901563 | 10/08/2026 | 1,09% | 8,46% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,674763 | 10/08/2026 | 1,35% | 14,71% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,464034 | 10/08/2026 | 1,08% | 13,18% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,520390 | 10/08/2026 | 0,53% | 13,25% | **** |
