| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 14,848709 | 20/11/2024 | 14,21% | 37,34% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,564223 | 19/11/2024 | 3,54% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,471881 | 19/11/2024 | 3,18% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,109605 | 20/11/2024 | 17,77% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,001505 | 20/11/2024 | 17,24% | 9,58% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,534765 | 19/11/2024 | 3,21% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,516351 | 19/11/2024 | 3,10% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,246089 | 19/11/2024 | 4,21% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,129053 | 19/11/2024 | 3,80% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 10,971940 | 19/11/2024 | 4,08% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 10,943609 | 19/11/2024 | 3,94% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,287497 | 19/11/2024 | 6,71% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,167098 | 19/11/2024 | 5,70% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 10,792600 | 19/11/2024 | 8,71% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,640026 | 19/11/2024 | 8,13% | 9,46% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.083,427188 | 31/10/2024 | 4,51% | 11,07% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 1.097,938006 | 31/10/2024 | 4,85% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.097,313031 | 31/10/2024 | 4,83% | 12,36% | ** |
| SPANISH DIRECT LEASING FUND, FIL ANCLA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 14/07/2016 | · | · | ND |
| SPANISH DIRECT LEASING FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 2.079,369489 | 31/10/2024 | 61,82% | 78,33% | * |
