** SOLVENTIS AURA IBERIAN EQUITY, FI R | 12/08 | 13,23% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 11/08 | 0,03% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 11/08 | -0,21% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 12/08 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 12/08 | 13,34% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 12/08 | 13,00% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 11/08 | 1,17% |
| ** SOLVENTIS HERMES MULTIGESTION / ATENEA R | 11/08 | 1,10% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 11/08 | 1,42% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 11/08 | 1,15% |
