**** SMART GESTION FLEXIBLE, FI | 15/06 | 1,61% |
| ND SMILE, FI | 17/06 | 4,81% |
| ** SOLVENTIA GARANTIZADO 2026, FI | 15/06 | 2,52% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 15/06 | 0,75% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 15/06 | 0,63% |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI D | 16/06 | · |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 16/06 | 11,63% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 16/06 | 9,05% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 15/06 | 0,51% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 15/06 | 0,33% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 16/06 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 16/06 | 9,78% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 16/06 | 9,54% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 15/06 | 0,83% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 15/06 | 0,77% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 15/06 | 1,62% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 15/06 | 1,41% |
| **** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 15/06 | 0,31% |
| *** SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 15/06 | 0,24% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 15/06 | 3,99% |
