| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,138371 | 09/01/2026 | 1,69% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,034885 | 12/01/2026 | 1,76% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,957035 | 08/01/2026 | 0,50% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.016,973592 | 08/01/2026 | 0,01% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.015,184258 | 08/01/2026 | 0,00% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,823565 | 08/01/2026 | 0,06% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,789915 | 08/01/2026 | 0,05% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,359931 | 08/01/2026 | -0,87% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,311296 | 08/01/2026 | -0,87% | · | ND |
