| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,552691 | 18/05/2026 | 7,02% | 93,49% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,268906 | 18/05/2026 | 4,58% | 91,48% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,853069 | 15/05/2026 | -0,59% | 11,95% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,694502 | 15/05/2026 | -0,74% | 10,62% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 12,542075 | 18/05/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,714402 | 18/05/2026 | 5,76% | 42,34% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,502265 | 18/05/2026 | 5,58% | 40,26% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,884218 | 15/05/2026 | 0,62% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,845851 | 15/05/2026 | 0,57% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,551772 | 15/05/2026 | 0,28% | 15,14% | *** |
