| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,486132 | 07/10/2026 | 13,88% | 50,88% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,977731 | 06/10/2026 | 1,48% | 8,55% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,933856 | 06/10/2026 | 1,39% | 8,16% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,506304 | 06/10/2026 | -0,11% | 13,10% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,290678 | 06/10/2026 | -0,45% | 11,59% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,410436 | 06/10/2026 | -0,43% | 12,05% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,348938 | 06/10/2026 | -0,54% | 11,55% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,502833 | 06/10/2026 | 6,66% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,014891 | 06/10/2026 | 5,65% | 29,28% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | **** |
