| SMILE, FI | MIXTO FLEXIBLE | 15,75% | · | · | · |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 3,92% | 13,89% | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 2,44% | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 2,16% | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | · | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 30,70% | 99,16% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 1,65% | 12,22% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 1,25% | 10,88% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | · | · | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 23,68% | 47,37% | · | · |
