| SMILE, FI | MIXTO FLEXIBLE | 0,999904 | 20/11/2025 | 2,09% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,846982 | 18/11/2025 | 4,33% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.014,885765 | 18/11/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.013,489784 | 18/11/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,630942 | 19/11/2025 | 35,91% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,414394 | 19/11/2025 | 35,47% | 89,59% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,906909 | 18/11/2025 | 2,67% | 14,02% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,768542 | 18/11/2025 | 2,31% | 12,66% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,786894 | 19/11/2025 | 4,64% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,617265 | 19/11/2025 | 4,21% | 33,43% | **** |
