*** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 25/05 | 7,66% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 25/05 | 7,46% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 22/05 | 0,69% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 22/05 | 0,64% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 22/05 | 0,79% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 22/05 | 0,61% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 22/05 | -0,36% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 22/05 | -0,42% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 22/05 | 4,68% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 22/05 | 4,07% |
| **** 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% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 22/05 | 10,40% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 22/05 | 10,11% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 22/05 | 14,04% |
| **** SPARINVEST - GLOBAL VALUE EUR R CAP | 22/05 | 13,75% |
