| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,791146 | 18/11/2025 | 2,05% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,759401 | 18/11/2025 | 1,95% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,491957 | 18/11/2025 | 2,01% | 15,89% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,321456 | 18/11/2025 | 1,60% | 14,34% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,265516 | 18/11/2025 | 2,22% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,219636 | 18/11/2025 | 2,09% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,416350 | 18/11/2025 | 9,85% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,104850 | 18/11/2025 | 8,44% | 23,63% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,626185 | 18/11/2025 | 6,06% | 27,72% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,393467 | 18/11/2025 | 5,50% | 25,44% | **** |
