** SOLVENTIS AURA IBERIAN EQUITY, FI GD | 18/05 | 7,02% |
| ** SOLVENTIS AURA IBERIAN EQUITY, FI R | 18/05 | 4,58% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 15/05 | -0,59% |
| ** SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 15/05 | -0,74% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI D | 18/05 | · |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI GD | 18/05 | 5,76% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 18/05 | 5,58% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 15/05 | 0,62% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 15/05 | 0,57% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 15/05 | 0,28% |
