| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,762621 | 13/03/2026 | -0,10% | 11,84% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 11,771806 | 16/03/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,968752 | 16/03/2026 | -0,44% | 40,92% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,777347 | 16/03/2026 | -0,55% | 38,89% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,849838 | 13/03/2026 | 0,30% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,813831 | 13/03/2026 | 0,28% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,488726 | 13/03/2026 | -0,26% | 15,29% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,302237 | 13/03/2026 | -0,35% | 13,75% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,318526 | 13/03/2026 | -1,23% | 14,26% | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,267105 | 13/03/2026 | -1,26% | 13,75% | ND |
