| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,550585 | 07/01/2026 | 0,27% | 16,27% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,372203 | 07/01/2026 | 0,27% | 14,71% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,359527 | 07/01/2026 | -0,87% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,310941 | 07/01/2026 | -0,87% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,881293 | 07/01/2026 | 1,75% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,531399 | 07/01/2026 | 1,72% | 26,78% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 12,084521 | 07/01/2026 | 1,72% | 33,23% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,832899 | 07/01/2026 | 1,71% | 30,86% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.064,078873 | 28/11/2025 | · | · | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.082,976253 | 28/11/2025 | · | · | * |
