| SOLVENTIS ALTAIR PLATINUM, FIL R | 06/08 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 07/08 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 06/08 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 06/08 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 07/08 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 06/08 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 06/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 06/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 06/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 06/08 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 06/08 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 06/08 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 06/08 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 06/08 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 06/08 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 06/08 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 06/08 | · |
