| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 25,194909 | 12/08/2026 | 13,23% | 100,72% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,920866 | 11/08/2026 | 0,03% | 11,85% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,750935 | 11/08/2026 | -0,21% | 10,52% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,485768 | 12/08/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,624942 | 12/08/2026 | 13,34% | 49,22% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,381684 | 12/08/2026 | 13,00% | 47,03% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,943977 | 11/08/2026 | 1,17% | 8,85% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,902244 | 11/08/2026 | 1,10% | 8,46% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,683053 | 11/08/2026 | 1,42% | 14,80% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,472033 | 11/08/2026 | 1,15% | 13,26% | ** |
