| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 18,509359 | 22/07/2025 | 21,94% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,337258 | 22/07/2025 | 21,69% | 78,75% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,818685 | 21/07/2025 | 1,84% | 8,19% | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,695493 | 21/07/2025 | 1,62% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,781034 | 22/07/2025 | -4,29% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,642782 | 22/07/2025 | -4,53% | 26,35% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,725294 | 21/07/2025 | 1,43% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,697963 | 21/07/2025 | 1,36% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,431202 | 21/07/2025 | 1,47% | 14,89% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,278277 | 21/07/2025 | 1,22% | · | ND |
