| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,644616 | 20/07/2026 | 11,98% | 94,07% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,332254 | 20/07/2026 | 9,36% | 92,05% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,931772 | 17/07/2026 | 0,13% | 12,06% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,764621 | 17/07/2026 | -0,08% | 10,73% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,060111 | 20/07/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,220489 | 20/07/2026 | 9,97% | 44,80% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,988581 | 20/07/2026 | 9,68% | 42,68% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,925882 | 17/07/2026 | 1,00% | 8,89% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,885113 | 17/07/2026 | 0,94% | 8,50% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,688643 | 17/07/2026 | 1,47% | 15,45% | *** |
