| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,035552 | 03/11/2025 | 5,73% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,882842 | 30/10/2025 | 4,88% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | 1.014,031094 | 30/10/2025 | · | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | 1.012,781376 | 30/10/2025 | · | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,652905 | 31/10/2025 | 36,06% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,015860 | 31/10/2025 | 6,68% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,780346 | 30/10/2025 | 1,95% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,749304 | 30/10/2025 | 1,85% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,292439 | 30/10/2025 | 2,47% | · | ND |
