ND SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 04/09 | 1,51% |
| ND SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 04/09 | 5,81% |
| *** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 04/09 | 4,77% |
| ND SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 04/09 | 2,61% |
| *** SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 04/09 | 2,20% |
| *** SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | -0,81% |
| ND SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | -0,58% |
| **** SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | -0,58% |
| ** SPARINVEST - EQUITAS EUR R CAP | 08/09 | -2,05% |
| ** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 08/09 | 4,87% |
