ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 08/04 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 08/04 | 1,04% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 08/04 | 0,92% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 07/04 | 0,34% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 07/04 | 0,31% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 07/04 | -0,61% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 07/04 | -0,73% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 07/04 | -1,64% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 07/04 | -1,68% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 07/04 | -0,47% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 07/04 | -0,87% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 27/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 27/02 | · |
| * SPANISH DIRECT LEASING FUND II, FIL PC | 27/02 | · |
| ** SPARINVEST - EQUITAS EUR R CAP | 08/04 | 2,12% |
| **** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 08/04 | 8,14% |
| *** SPARINVEST - EUROPEAN VALUE EUR I CAP | 08/04 | 4,96% |
| *** SPARINVEST - EUROPEAN VALUE EUR R CAP | 08/04 | 4,78% |
| **** SPARINVEST - GLOBAL VALUE EUR I CAP | 08/04 | 7,38% |
