*** SOLVENTIS AURA IBERIAN EQUITY, FI R | 05/09 | 28,26% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 04/09 | 2,19% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 04/09 | 1,91% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 05/09 | -1,16% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 05/09 | -1,48% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 04/09 | 1,64% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 04/09 | 1,56% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 04/09 | 1,78% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 04/09 | 1,47% |
| ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 04/09 | 1,62% |
