ND SOLVENTIS ALTAIR PLATINUM, FIL I | 07/01 | -0,01% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 07/01 | -0,01% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 08/01 | 2,92% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 08/01 | 0,68% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 07/01 | 0,28% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 07/01 | 0,27% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 08/01 | 2,09% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 08/01 | 2,08% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 07/01 | 0,05% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 07/01 | 0,05% |
