ND SOLVENTIS ALTAIR PLATINUM, FIL R | 09/03 | -0,06% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 22/01 | · |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 10/03 | 1,54% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 10/03 | -0,72% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 09/03 | 0,30% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 09/03 | 0,22% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 10/03 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 10/03 | 0,10% |
| ** SOLVENTIS EOS RV INTERNACIONAL, FI R | 10/03 | 0,00% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 09/03 | 0,32% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 09/03 | 0,30% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 09/03 | 0,02% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 09/03 | -0,07% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 09/03 | -0,89% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 09/03 | -0,92% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 09/03 | 2,67% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 09/03 | 2,38% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | 1,42% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 30/01 | 0,34% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/01 | 0,37% |
