| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 18,320945 | 04/06/2025 | 20,69% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,159384 | 04/06/2025 | 20,51% | 63,04% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,755797 | 03/06/2025 | 1,25% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,638917 | 03/06/2025 | 1,08% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,605182 | 04/06/2025 | -5,85% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,476759 | 04/06/2025 | -6,02% | 15,50% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,697886 | 03/06/2025 | 1,17% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,672312 | 03/06/2025 | 1,12% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,339076 | 03/06/2025 | 0,65% | 13,57% | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,194007 | 03/06/2025 | 0,46% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,174294 | 03/06/2025 | 1,40% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,136472 | 03/06/2025 | 1,33% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,493680 | 03/06/2025 | 1,69% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,283921 | 03/06/2025 | 1,08% | 13,05% | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 10,917695 | 03/06/2025 | -0,40% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,728748 | 03/06/2025 | -0,66% | 13,42% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.091,245996 | 30/04/2025 | 0,63% | 15,01% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.108,048460 | 30/04/2025 | 0,77% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,415280 | 30/04/2025 | 0,77% | 16,30% | ***** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 273,420000 | 05/06/2025 | -3,59% | 20,60% | *** |
