| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,223775 | 09/09/2025 | 1,85% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,181281 | 09/09/2025 | 1,74% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,010169 | 09/09/2025 | 6,26% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,743210 | 09/09/2025 | 5,20% | 19,40% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,315853 | 09/09/2025 | 3,23% | 20,83% | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,102114 | 09/09/2025 | 2,80% | 18,67% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.079,061878 | 29/08/2025 | -0,49% | 13,48% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.097,130650 | 29/08/2025 | -0,23% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.096,503710 | 29/08/2025 | -0,23% | 14,79% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 280,050000 | 11/09/2025 | -1,25% | 22,82% | ** |
