ND SOLVENTIA GARANTIZADO 2026, FI | 21/01 | 0,40% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 20/01 | 0,00% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 20/01 | -0,01% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 21/01 | 1,85% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 21/01 | -0,38% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 20/01 | 0,06% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 20/01 | 0,04% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 21/01 | 1,63% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 21/01 | 1,60% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 20/01 | 0,13% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 20/01 | 0,12% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 20/01 | 0,23% |
| ** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 20/01 | 0,21% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 20/01 | -0,78% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 20/01 | -0,79% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 20/01 | 1,95% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 20/01 | 1,86% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 20/01 | 0,78% |
| **** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 20/01 | 0,74% |
| * SPANISH DIRECT LEASING FUND II, FIL BP | 31/12 | 0,00% |
