ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 21/07 | 1,63% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 21/07 | 1,55% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 21/07 | 3,37% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 21/07 | 2,55% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 21/07 | 1,02% |
| *** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 21/07 | 0,68% |
| *** SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | -1,13% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/06 | -0,94% |
| **** SPANISH DIRECT LEASING FUND II, FIL PC | 30/06 | -0,94% |
| ** SPARINVEST - EQUITAS EUR R CAP | 23/07 | -1,96% |
