| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,200169 | 21/07/2025 | 1,63% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,160058 | 21/07/2025 | 1,55% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,684400 | 21/07/2025 | 3,37% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,448083 | 21/07/2025 | 2,55% | 15,26% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,073578 | 21/07/2025 | 1,02% | 18,42% | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,873350 | 21/07/2025 | 0,68% | 16,31% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.072,080806 | 30/06/2025 | -1,13% | 12,61% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.089,316153 | 30/06/2025 | -0,94% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.088,693677 | 30/06/2025 | -0,94% | 13,91% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 278,040000 | 23/07/2025 | -1,96% | 24,03% | ** |
