ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 22/07 | 21,94% |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI R | 22/07 | 21,69% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 21/07 | 1,84% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 21/07 | 1,62% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 22/07 | -4,29% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 22/07 | -4,53% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 21/07 | 1,43% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 21/07 | 1,36% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 21/07 | 1,47% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 21/07 | 1,22% |
