ND SINGULAR MULTIACTIVOS / 80 Z | 17/07 | 1,58% |
| *** SIROCO TENDENCIAS ISR, FI | 25/08 | 3,39% |
| ND SMARTECH, FI | 21/06 | · |
| **** SMART GESTION FLEXIBLE, FI | 22/08 | 12,43% |
| ND SMILE, FI | 26/08 | -1,51% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 25/08 | 3,58% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 22/08 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 22/08 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 25/08 | 31,43% |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI R | 25/08 | 31,12% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 22/08 | 2,06% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 22/08 | 1,80% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 25/08 | -1,08% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 25/08 | -1,39% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 22/08 | 1,58% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 22/08 | 1,50% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 22/08 | 1,76% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 22/08 | 1,47% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 22/08 | 1,62% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 22/08 | 1,52% |
