*** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 20/07 | 11,98% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 20/07 | 9,36% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 17/07 | 0,13% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 17/07 | -0,08% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 20/07 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 20/07 | 9,97% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 20/07 | 9,68% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 17/07 | 1,00% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA R | 17/07 | 0,94% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 17/07 | 1,47% |
