| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,914789 | 13/03/2026 | 1,04% | 36,87% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,015511 | 17/03/2026 | -0,15% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,900293 | 15/03/2026 | -0,32% | 12,89% | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.015,740917 | 13/03/2026 | -0,11% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.013,412425 | 13/03/2026 | -0,17% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 21,663458 | 16/03/2026 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,917932 | 16/03/2026 | -0,41% | 91,14% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,665254 | 16/03/2026 | -2,63% | 89,13% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,914660 | 13/03/2026 | -0,02% | 13,19% | **** |
