| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 19,740138 | 09/09/2025 | 30,04% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,546987 | 09/09/2025 | 29,71% | 86,85% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,890381 | 08/09/2025 | 2,52% | 13,09% | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,760592 | 08/09/2025 | 2,24% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,220232 | 09/09/2025 | -0,39% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,068172 | 09/09/2025 | -0,71% | 33,83% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,750075 | 08/09/2025 | 1,67% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,720953 | 08/09/2025 | 1,58% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,491906 | 08/09/2025 | 2,01% | 16,40% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,331322 | 08/09/2025 | 1,69% | 14,84% | ND |
