| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,775940 | 12/06/2025 | 1,44% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,657789 | 12/06/2025 | 1,26% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,569416 | 13/06/2025 | -6,16% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,440011 | 13/06/2025 | -6,35% | 27,35% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,703445 | 12/06/2025 | 1,22% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,677541 | 12/06/2025 | 1,17% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,385764 | 12/06/2025 | 1,07% | 14,20% | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,238849 | 12/06/2025 | 0,86% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,183760 | 12/06/2025 | 1,48% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,145494 | 12/06/2025 | 1,41% | · | ND |
