** SOLVENTIS AURA IBERIAN EQUITY, FI R | 22/05 | 4,76% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 21/05 | -0,41% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 21/05 | -0,56% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 22/05 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 22/05 | 7,52% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 22/05 | 7,33% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 21/05 | 0,67% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 21/05 | 0,63% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 21/05 | 0,58% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 21/05 | 0,41% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 21/05 | -0,47% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 21/05 | -0,53% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 21/05 | 4,38% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 21/05 | 3,77% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 30/04 | 1,53% |
| ** SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/04 | 1,66% |
| ** SPANISH DIRECT LEASING FUND II, FIL PC | 30/04 | 1,66% |
| ** SPARINVEST - EQUITAS EUR R CAP | 22/05 | 11,02% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 22/05 | 15,81% |
