| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,327615 | 05/09/2025 | 28,26% | 86,90% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,855663 | 04/09/2025 | 2,19% | 12,95% | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,726759 | 04/09/2025 | 1,91% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,133515 | 05/09/2025 | -1,16% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,983292 | 05/09/2025 | -1,48% | 34,47% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,747148 | 04/09/2025 | 1,64% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,718175 | 04/09/2025 | 1,56% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,466714 | 04/09/2025 | 1,78% | 16,31% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,307039 | 04/09/2025 | 1,47% | 14,76% | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,198408 | 04/09/2025 | 1,62% | · | ND |
