| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.003,894519 | 6.310,290000 | 6 | 10/07/2025 |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 18,509287 | 3.863,650000 | 124 | 11/07/2025 |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,339220 | 1.150,650000 | 13 | 11/07/2025 |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,778288 | 12.894,950000 | 209 | 10/07/2025 |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,656841 | 4.548,250000 | 59 | 10/07/2025 |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,818088 | 6.476,380000 | 140 | 11/07/2025 |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,681131 | 11.061,260000 | 108 | 11/07/2025 |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,719035 | 15.538,750000 | 188 | 10/07/2025 |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,692110 | 18.754,670000 | 139 | 10/07/2025 |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,395699 | 1.304,100000 | 7 | 10/07/2025 |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,244774 | 3.275,670000 | 27 | 10/07/2025 |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,196079 | 3.226,840000 | 37 | 10/07/2025 |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,156486 | 7.211,600000 | 46 | 10/07/2025 |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,660688 | 0,110000 | 1 | 10/07/2025 |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,429620 | 2.475,890000 | 39 | 10/07/2025 |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,075123 | 13.302,830000 | 201 | 10/07/2025 |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,876834 | 8.210,740000 | 74 | 10/07/2025 |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.089,614977 | 5.104,050000 | 54 | 30/05/2025 |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.106,756148 | 5.762,990000 | 1 | 30/05/2025 |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.106,123699 | 13.003,550000 | 7 | 30/05/2025 |
