ND SINGULAR MULTIACTIVOS / 40 Z | 05/11 | 5,15% |
| **** SINGULAR MULTIACTIVOS / 60 A | 05/11 | 5,73% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 05/11 | 6,18% |
| * SINGULAR MULTIACTIVOS / 80 A | 05/11 | 6,92% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 05/11 | 6,92% |
| *** SIROCO TENDENCIAS ISR, FI | 05/11 | 7,97% |
| ND SMARTECH, FI | 21/06 | · |
| ***** SMART GESTION FLEXIBLE, FI | 04/11 | 15,01% |
| ND SMILE, FI | 06/11 | 4,40% |
| ND SOLVENTIA GARANTIZADO 2026, FI | 05/11 | 4,71% |
| ND SOLVENTIS ALTAIR PLATINUM, FIL I | 04/11 | · |
| ND SOLVENTIS ALTAIR PLATINUM, FIL R | 04/11 | · |
| ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 05/11 | 36,97% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 05/11 | 36,54% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 04/11 | 2,92% |
| **** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 04/11 | 2,58% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 05/11 | 6,55% |
| **** SOLVENTIS EOS RV INTERNACIONAL, FI R | 05/11 | 6,13% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 04/11 | 1,98% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 04/11 | 1,87% |
