**** SMART GESTION FLEXIBLE, FI | 13/05 | 9,54% |
| ND SMILE, FI | 15/05 | -6,57% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 14/05 | 3,00% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 12/05 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 12/05 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 14/05 | 18,10% |
| **** SOLVENTIS AURA IBERIAN EQUITY, FI R | 14/05 | 17,94% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 13/05 | 0,49% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 13/05 | 0,34% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 14/05 | -5,39% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 14/05 | -5,53% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 13/05 | 1,02% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 13/05 | 0,98% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 13/05 | 0,07% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 13/05 | -0,09% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 13/05 | 1,20% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 13/05 | 1,14% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 13/05 | 1,32% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 13/05 | 0,81% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 13/05 | -0,60% |
