| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,960537 | 07/01/2026 | 0,55% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.016,705456 | 05/01/2026 | -0,02% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.014,936105 | 05/01/2026 | -0,02% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,636954 | 06/01/2026 | 2,86% | 95,13% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,388530 | 06/01/2026 | 0,62% | 93,05% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,925609 | 05/01/2026 | 0,08% | 13,91% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,781331 | 05/01/2026 | 0,07% | 12,55% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,279955 | 06/01/2026 | 2,15% | 41,92% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,095200 | 06/01/2026 | 2,14% | 39,52% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,821389 | 05/01/2026 | 0,04% | · | ND |
