| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,851616 | 14/05/2026 | 8,32% | 44,69% | *** |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,879044 | 13/05/2026 | 0,76% | 30,88% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,042778 | 15/05/2026 | 2,53% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,977392 | 13/05/2026 | 0,80% | 12,96% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.020,019825 | 13/05/2026 | 0,31% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.017,262918 | 13/05/2026 | 0,21% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 23,350572 | 14/05/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,547171 | 14/05/2026 | 6,99% | 95,54% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,264389 | 14/05/2026 | 4,56% | 93,50% | ** |
