*** SOLVENTIS AURA IBERIAN EQUITY, FI R | 20/11 | 14,21% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 19/11 | 3,54% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 19/11 | 3,18% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 20/11 | 17,77% |
| ** SOLVENTIS EOS RV INTERNACIONAL, FI R | 20/11 | 17,24% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 19/11 | 3,21% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 19/11 | 3,10% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 19/11 | 4,21% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 19/11 | 3,80% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 19/11 | 4,08% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 19/11 | 3,94% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 19/11 | 6,71% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 19/11 | 5,70% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 19/11 | 8,71% |
| *** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 19/11 | 8,13% |
| ** SPANISH DIRECT LEASING FUND II, FIL BP | 31/10 | 4,51% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/10 | 4,85% |
| ** SPANISH DIRECT LEASING FUND II, FIL PC | 31/10 | 4,83% |
| ND SPANISH DIRECT LEASING FUND, FIL ANCLA | 14/07 | · |
| * SPANISH DIRECT LEASING FUND, FIL BP | 31/10 | 61,82% |
