| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,481061 | 17/07/2026 | 1,23% | 13,91% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,493047 | 17/07/2026 | 0,29% | 13,51% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,434909 | 17/07/2026 | 0,21% | 13,00% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,436956 | 16/07/2026 | 6,14% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,896020 | 17/07/2026 | 4,68% | 26,26% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.074,227987 | 30/06/2026 | 0,18% | 6,09% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,872674 | 30/06/2026 | 0,38% | 7,36% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,246451 | 30/06/2026 | 0,38% | 7,32% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 330,700000 | 21/07/2026 | 13,64% | 39,91% | *** |
