| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,108171 | 07/10/2026 | 2,69% | 16,78% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.029,361191 | 06/10/2026 | 1,23% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.025,448945 | 06/10/2026 | 1,01% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 24,721313 | 07/10/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,910262 | 07/10/2026 | 13,19% | 103,30% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,575008 | 07/10/2026 | 10,45% | 101,18% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,697121 | 06/10/2026 | -2,02% | 10,29% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,524211 | 06/10/2026 | -2,32% | 8,98% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,587472 | 07/10/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,741920 | 07/10/2026 | 14,31% | 53,12% | *** |
