| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,743064 | 19/06/2026 | 13,65% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,898683 | 19/06/2026 | 14,25% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,068973 | 22/06/2026 | 5,11% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.022,565581 | 18/06/2026 | 0,56% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.019,524519 | 18/06/2026 | 0,43% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 24,690669 | 19/06/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,181281 | 19/06/2026 | · | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,083352 | 18/06/2026 | 3,35% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | · | · | **** |
