| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 114,218747 | 22/09/2026 | 8,53% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,675563 | 16/09/2026 | 13,09% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,858195 | 16/09/2026 | 13,92% | · | ND |
| SMARTECH, FI | RF EURO CORTO PLAZO | 10,199580 | 21/06/2024 | · | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,094084 | 22/09/2026 | 7,58% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.029,613577 | 18/09/2026 | 1,25% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.025,839642 | 18/09/2026 | 1,05% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | 25,235937 | 21/09/2026 | · | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | 13,314127 | 21/09/2026 | · | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,389732 | 18/09/2026 | 5,77% | · | ND |
