ND SOLVENTIS ALTAIR PLATINUM, FIL R | 13/01 | 0,03% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 14/01 | 3,11% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 14/01 | 0,86% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 13/01 | 0,34% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 13/01 | 0,32% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 14/01 | 2,73% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 14/01 | 2,71% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 13/01 | 0,08% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 13/01 | 0,08% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 13/01 | 0,33% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 13/01 | 0,31% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 13/01 | -0,83% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 13/01 | -0,83% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 13/01 | 2,67% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 13/01 | 2,62% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 13/01 | 2,36% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 13/01 | 2,34% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 31/12 | 0,00% |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/12 | 0,00% |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 31/12 | 0,00% |
